Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) — Capital Reinvestment Ratio

Latest as of December 2024: 0.49x

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a Capital Reinvestment Ratio of 0.49x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥251.64 Million) in capital expenditures (CN¥123.21 Million). See Guangzhou Jinzhong Auto Parts Manufactur balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥251.64 Million
CNY

Capital Expenditures

CN¥123.21 Million
CNY

Data as of

Dec 2024
Most recent filing

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Capital Reinvestment Ratio (2017–2024)

This chart tracks Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check Guangzhou Jinzhong Auto Parts Manufactur investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2024)

Year-by-year Capital Reinvestment Ratio for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2024. For live market cap and broader valuation context, see 301133 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.48x CN¥220.78 Million CN¥547.84 Million ▲ +109.2%
2023 1.19x CN¥126.87 Million CN¥150.51 Million ▼ -54.7%
2022 2.62x CN¥60.34 Million CN¥158.06 Million ▲ +133.3%
2020 1.12x CN¥41.73 Million CN¥46.84 Million ▼ -1.1%
2019 1.13x CN¥58.96 Million CN¥66.90 Million ▲ +66.3%
2018 0.68x CN¥56.06 Million CN¥38.24 Million ▲ +76.0%
2017 0.39x CN¥92.52 Million CN¥35.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow