Guangdong Green Precision Components Co. Ltd. (300968) — Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

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 free cash flow generation of Guangdong Green Precision Components Co. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥118.52 Million
CNY

Capital Expenditures

CN¥24.46 Million
CNY

Data as of

Mar 2025
Most recent filing

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.

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 Guangdong Green Precision Components Co. market cap and net worth.

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