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). Check Guangzhou Jinzhong Auto Parts Manufactur tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Jinzhong Auto Parts Manufactur generate cash.

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. See 301133 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
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