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 Dongguan Golden Sun Abrasives Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (300606) market capitalisation.
| 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 | — |