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). Check 300093 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300093 cash flow metrics.
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. See Gansu Golden Glass Technologies Co Ltd (300093) 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 |
|---|---|---|---|---|
| 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 | — |