Greenworks (Jiangsu) Co. Ltd. A (301260) — Capital Reinvestment Ratio

Latest as of December 2024: 1.66x

Greenworks (Jiangsu) Co. Ltd. A (301260) has a Capital Reinvestment Ratio of 1.66x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥233.07 Million) in capital expenditures (CN¥386.58 Million). Check Greenworks (Jiangsu) Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥233.07 Million
CNY

Capital Expenditures

CN¥386.58 Million
CNY

Data as of

Dec 2024
Most recent filing

Greenworks (Jiangsu) Co. Ltd. A Capital Reinvestment Ratio (2023–2024)

This chart tracks Greenworks (Jiangsu) Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 301260 cash flow metrics.

Annual Capital Reinvestment Ratio for Greenworks (Jiangsu) Co. Ltd. A (2023–2024)

Year-by-year Capital Reinvestment Ratio for Greenworks (Jiangsu) Co. Ltd. A from 2023 to 2024. See 301260 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.66x CN¥233.07 Million CN¥386.58 Million ▼ -80.3%
2023 8.42x CN¥62.30 Million CN¥524.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow