Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — 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). See Sichuan Goldstone Orient New Material Eq 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
Sichuan Goldstone Orient New Material Equipment Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Sichuan Goldstone Orient New Material Equipment Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 300434 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Goldstone Orient New Material Equipment Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Sichuan Goldstone Orient New Material Eq worth.
| 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 | — |