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). Check how tangible is Sichuan Goldstone Orient New Material Eq's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sichuan Goldstone Orient New Material Eq cash flow conversion.
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. See 300434 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |