Gansu Golden Glass Technologies Co Ltd (300093) — Capital Reinvestment Ratio
Gansu Golden Glass Technologies Co Ltd (300093) has a Capital Reinvestment Ratio of 9.37x as of September 2023, meaning it reinvests 9% of its operating cash flow (CN¥21.17 Million) in capital expenditures (CN¥198.23 Million). See 300093 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gansu Golden Glass Technologies Co Ltd Capital Reinvestment Ratio (2007–2019)
This chart tracks Gansu Golden Glass Technologies Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Gansu Golden Glass Technologies Co Ltd (300093) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gansu Golden Glass Technologies Co Ltd (2007–2019)
Year-by-year Capital Reinvestment Ratio for Gansu Golden Glass Technologies Co Ltd from 2007 to 2019. For live market cap and broader valuation context, see Gansu Golden Glass Technologies Co Ltd (300093) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.05x | CN¥274.90 Million | CN¥14.35 Million | ▼ -90.7% |
| 2016 | 0.56x | CN¥50.66 Million | CN¥28.52 Million | ▲ +61.4% |
| 2015 | 0.35x | CN¥63.94 Million | CN¥22.30 Million | ▼ -11.5% |
| 2014 | 0.39x | CN¥128.80 Million | CN¥50.73 Million | ▼ -87.7% |
| 2013 | 3.19x | CN¥30.65 Million | CN¥97.82 Million | ▲ +506.4% |
| 2012 | 0.53x | CN¥182.76 Million | CN¥96.20 Million | ▼ -88.3% |
| 2011 | 4.52x | CN¥47.00 Million | CN¥212.19 Million | ▲ +78.0% |
| 2010 | 2.54x | CN¥55.09 Million | CN¥139.77 Million | ▲ +217.5% |
| 2009 | 0.80x | CN¥90.29 Million | CN¥72.15 Million | ▲ +49.4% |
| 2008 | 0.53x | CN¥30.96 Million | CN¥16.55 Million | ▲ +24.4% |
| 2007 | 0.43x | CN¥76.79 Million | CN¥33.02 Million | — |