Guangdong Green Precision Components Co. Ltd. (300968) — Capital Reinvestment Ratio
Guangdong Green Precision Components Co. Ltd. (300968) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥118.52 Million) in capital expenditures (CN¥24.46 Million). See 300968 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Green Precision Components Co. Ltd. Capital Reinvestment Ratio (2013–2025)
This chart tracks Guangdong Green Precision Components Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Guangdong Green Precision Components Co. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Green Precision Components Co. Ltd. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Green Precision Components Co. Ltd. from 2013 to 2025. For live market cap and broader valuation context, see 300968 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.09x | CN¥37.99 Million | CN¥117.34 Million | ▲ +98.2% |
| 2024 | 1.56x | CN¥73.23 Million | CN¥114.11 Million | ▲ +207.7% |
| 2023 | 0.51x | CN¥348.25 Million | CN¥176.38 Million | ▼ -46.7% |
| 2022 | 0.95x | CN¥183.73 Million | CN¥174.54 Million | ▼ -15.3% |
| 2021 | 1.12x | CN¥85.46 Million | CN¥95.80 Million | ▲ +187.9% |
| 2020 | 0.39x | CN¥270.97 Million | CN¥105.52 Million | ▼ -22.7% |
| 2019 | 0.50x | CN¥158.27 Million | CN¥79.68 Million | ▼ -32.6% |
| 2018 | 0.75x | CN¥59.37 Million | CN¥44.35 Million | ▲ +83.0% |
| 2017 | 0.41x | CN¥156.59 Million | CN¥63.92 Million | ▼ -79.4% |
| 2016 | 1.98x | CN¥60.05 Million | CN¥118.75 Million | ▲ +96.2% |
| 2015 | 1.01x | CN¥106.88 Million | CN¥107.73 Million | ▲ +105.2% |
| 2014 | 0.49x | CN¥212.18 Million | CN¥104.23 Million | ▼ -36.0% |
| 2013 | 0.77x | CN¥90.33 Million | CN¥69.30 Million | — |