Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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). See Foshan Golden Milky Way Intelligent Equi (300619) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥294.05 Million
CNY

Capital Expenditures

CN¥44.71 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 300619 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow