Suzhou Goldengreen Technologies Ltd (002808) — Capital Reinvestment Ratio

Latest as of March 2025: 2.70x

Suzhou Goldengreen Technologies Ltd (002808) has a Capital Reinvestment Ratio of 2.70x as of March 2025, meaning it reinvests 3% of its operating cash flow (CN¥1.59 Million) in capital expenditures (CN¥4.30 Million). Check 002808 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.59 Million
CNY

Capital Expenditures

CN¥4.30 Million
CNY

Data as of

Mar 2025
Most recent filing

Suzhou Goldengreen Technologies Ltd Capital Reinvestment Ratio (2006–2021)

This chart tracks Suzhou Goldengreen Technologies Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Suzhou Goldengreen Technologies Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Suzhou Goldengreen Technologies Ltd (2006–2021)

Year-by-year Capital Reinvestment Ratio for Suzhou Goldengreen Technologies Ltd from 2006 to 2021. See Suzhou Goldengreen Technologies Ltd (002808) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.09x CN¥18.58 Million CN¥1.75 Million ▲ +71.4%
2020 0.06x CN¥41.66 Million CN¥2.29 Million ▼ -53.8%
2019 0.12x CN¥53.38 Million CN¥6.36 Million ▼ -99.0%
2017 11.45x CN¥2.73 Million CN¥31.27 Million ▲ +2333.0%
2016 0.47x CN¥46.78 Million CN¥22.02 Million ▲ +11.1%
2015 0.42x CN¥16.84 Million CN¥7.13 Million ▲ +0.6%
2014 0.42x CN¥40.49 Million CN¥17.05 Million ▲ +3.5%
2013 0.41x CN¥39.19 Million CN¥15.94 Million ▼ -13.5%
2012 0.47x CN¥37.10 Million CN¥17.45 Million ▼ -54.5%
2011 1.03x CN¥14.48 Million CN¥14.97 Million ▲ +3781.6%
2008 0.03x CN¥26.75 Million CN¥712.98K ▼ -61.2%
2007 0.07x CN¥26.23 Million CN¥1.80 Million ▼ -92.7%
2006 0.94x CN¥10.25 Million CN¥9.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow