Gansu Golden Glass Technologies Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 9.37x

Gansu Golden Glass Technologies Co Ltd 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 cash flow reinvestment rate of Gansu Golden Glass Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

9.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.17 Million
CNY

Capital Expenditures

CN¥198.23 Million
CNY

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Gansu Golden Glass Technologies Co Ltd (2007–2019)

Capital reinvestment ratio of Gansu Golden Glass Technologies Co Ltd from 2007 to 2019. This chart tracks Gansu Golden Glass Technologies Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Gansu Golden Glass Technologies Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Gansu Golden Glass Technologies Co Ltd Capital Reinvestment Ratio by Year (2007–2019)

Gansu Golden Glass Technologies Co Ltd capital reinvestment ratio by year from 2007 to 2019. For the full cash flow conversion analysis, see 300093 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow