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). See net asset quality index of Greenworks (Jiangsu) Co. Ltd. A to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Greenworks (Jiangsu) Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Greenworks (Jiangsu) Co. Ltd. A market cap and net worth.

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