Dongguan Golden Sun Abrasives Co Ltd (300606) — Capital Reinvestment Ratio
Dongguan Golden Sun Abrasives Co Ltd (300606) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥26.61 Million) in capital expenditures (CN¥15.64 Million). See 300606 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongguan Golden Sun Abrasives Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Dongguan Golden Sun Abrasives Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 300606 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Dongguan Golden Sun Abrasives Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥148.07 Million | CN¥61.81 Million | ▼ -81.5% |
| 2024 | 2.26x | CN¥53.99 Million | CN¥121.87 Million | ▲ +52.4% |
| 2023 | 1.48x | CN¥114.01 Million | CN¥168.92 Million | ▼ -69.5% |
| 2022 | 4.85x | CN¥21.07 Million | CN¥102.29 Million | ▲ +3863.5% |
| 2020 | 0.12x | CN¥109.79 Million | CN¥13.45 Million | ▼ -70.2% |
| 2019 | 0.41x | CN¥64.40 Million | CN¥26.46 Million | ▼ -94.6% |
| 2018 | 7.66x | CN¥8.42 Million | CN¥64.57 Million | ▲ +886.2% |
| 2017 | 0.78x | CN¥59.25 Million | CN¥46.05 Million | ▲ +170.7% |
| 2016 | 0.29x | CN¥52.07 Million | CN¥14.95 Million | ▼ -46.3% |
| 2015 | 0.53x | CN¥37.89 Million | CN¥20.26 Million | ▼ -54.0% |
| 2014 | 1.16x | CN¥22.55 Million | CN¥26.21 Million | ▼ -6.0% |
| 2013 | 1.24x | CN¥39.64 Million | CN¥49.02 Million | ▼ -37.1% |
| 2012 | 1.97x | CN¥14.84 Million | CN¥29.18 Million | ▲ +216.3% |
| 2011 | 0.62x | CN¥8.12 Million | CN¥5.05 Million | — |