Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Capital Reinvestment Ratio
Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥294.05 Million) in capital expenditures (CN¥44.71 Million). Check tangible equity quality of Foshan Golden Milky Way Intelligent Equi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foshan Golden Milky Way Intelligent Equipment Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Foshan Golden Milky Way Intelligent Equipment Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Foshan Golden Milky Way Intelligent Equi (300619) cash flow conversion.
Annual Capital Reinvestment Ratio for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 2025. See Foshan Golden Milky Way Intelligent Equi (300619) 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 | 1.24x | CN¥191.95 Million | CN¥237.82 Million | ▲ +109.9% |
| 2022 | 0.59x | CN¥484.09 Million | CN¥285.80 Million | ▼ -64.1% |
| 2021 | 1.65x | CN¥62.56 Million | CN¥103.02 Million | ▼ -52.5% |
| 2020 | 3.47x | CN¥99.50 Million | CN¥345.18 Million | ▲ +93.1% |
| 2019 | 1.80x | CN¥41.77 Million | CN¥75.04 Million | ▼ -64.1% |
| 2018 | 5.00x | CN¥38.02 Million | CN¥190.06 Million | ▲ +678.4% |
| 2016 | 0.64x | CN¥9.08 Million | CN¥5.83 Million | ▼ -53.1% |
| 2014 | 1.37x | CN¥25.04 Million | CN¥34.32 Million | ▼ -54.8% |
| 2013 | 3.03x | CN¥5.60 Million | CN¥17.01 Million | ▼ -65.4% |
| 2012 | 8.78x | CN¥2.04 Million | CN¥17.94 Million | ▼ -60.1% |
| 2011 | 21.98x | CN¥936.80K | CN¥20.59 Million | — |