Dongguan Golden Sun Abrasives Co Ltd Capital Reinvestment Ratio
Dongguan Golden Sun Abrasives Co Ltd 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 free cash flow generation of Dongguan Golden Sun Abrasives Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
Capital reinvestment ratio of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025. This chart tracks Dongguan Golden Sun Abrasives Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Dongguan Golden Sun Abrasives Co Ltd (300606) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dongguan Golden Sun Abrasives Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Dongguan Golden Sun Abrasives Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Dongguan Golden Sun Abrasives Co Ltd (300606) cash flow conversion.
| 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 | — |