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). Check 300968 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Green Precision Components Co. generate cash.
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. See 300968 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |