GKG Precision Machine Co. Ltd. A (301338) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

GKG Precision Machine Co. Ltd. A (301338) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥163.96 Million) in capital expenditures (CN¥17.03 Million). See GKG Precision Machine Co. Ltd. A (301338) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥163.96 Million
CNY

Capital Expenditures

CN¥17.03 Million
CNY

Data as of

Dec 2025
Most recent filing

GKG Precision Machine Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks GKG Precision Machine Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of GKG Precision Machine Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GKG Precision Machine Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for GKG Precision Machine Co. Ltd. A from 2019 to 2025. For live market cap and broader valuation context, see 301338 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥163.96 Million CN¥17.03 Million ▼ -89.2%
2023 0.96x CN¥17.67 Million CN¥16.93 Million ▲ +350.0%
2022 0.21x CN¥34.48 Million CN¥7.34 Million ▲ +349.7%
2021 0.05x CN¥118.29 Million CN¥5.60 Million ▲ +742.6%
2020 0.01x CN¥133.76 Million CN¥751.87K ▼ -88.6%
2019 0.05x CN¥104.95 Million CN¥5.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow