Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

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 300434 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 Sichuan Goldstone Orient New Material Eq (300434) total market value.

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