Guangdong Green Precision Components Co. Ltd. Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

Guangdong Green Precision Components Co. Ltd. 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 cash flow reinvestment rate of Guangdong Green Precision Components Co. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Guangdong Green Precision Components Co. Ltd. (2013–2025)

Capital reinvestment ratio of Guangdong Green Precision Components Co. Ltd. from 2013 to 2025. This chart tracks Guangdong Green Precision Components Co. Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Also explore 300968 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Guangdong Green Precision Components Co. Ltd. Capital Reinvestment Ratio by Year (2013–2025)

Guangdong Green Precision Components Co. Ltd. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300968 operating cash flow.

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