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). Check Dongguan Golden Sun Abrasives Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Dongguan Golden Sun Abrasives Co Ltd.
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. See Dongguan Golden Sun Abrasives Co Ltd (300606) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |