Sichuan Goldstone Orient New Material Equipment Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Sichuan Goldstone Orient New Material Equipment Co Ltd capital reinvestment ratio. Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥158.95 Million) in capital expenditures (CN¥17.18 Million). Check 300434 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥158.95 Million
CNY

Capital Expenditures

CN¥17.18 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)

Capital reinvestment ratio of Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024. This chart tracks Sichuan Goldstone Orient New Material Equipment Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Sichuan Goldstone Orient New Material Eq annual equity growth to track the company's year-over-year net asset growth rate.

Sichuan Goldstone Orient New Material Equipment Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Sichuan Goldstone Orient New Material Equipment Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see how efficiently does Sichuan Goldstone Orient New Material Eq generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.46x CN¥158.15 Million CN¥72.92 Million ▲ +5.4%
2023 0.44x CN¥151.14 Million CN¥66.10 Million ▲ +160.9%
2022 0.17x CN¥323.04 Million CN¥54.15 Million ▼ -73.2%
2021 0.63x CN¥136.40 Million CN¥85.36 Million ▲ +137.3%
2020 0.26x CN¥132.99 Million CN¥35.08 Million ▲ +80.8%
2019 0.15x CN¥186.47 Million CN¥27.20 Million ▲ +8.6%
2018 0.13x CN¥199.08 Million CN¥26.75 Million ▼ -28.9%
2017 0.19x CN¥172.82 Million CN¥32.68 Million ▼ -94.5%
2016 3.41x CN¥25.16 Million CN¥85.71 Million ▲ +277.3%
2015 0.90x CN¥30.81 Million CN¥27.82 Million ▲ +17.4%
2014 0.77x CN¥26.20 Million CN¥20.16 Million ▲ +470.5%
2013 0.13x CN¥39.93 Million CN¥5.39 Million ▼ -24.0%
2012 0.18x CN¥36.47 Million CN¥6.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow