GKG Precision Machine Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

GKG Precision Machine Co. Ltd. A capital reinvestment ratio. 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). Check GKG Precision Machine Co. Ltd. A (301338) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of GKG Precision Machine Co. Ltd. A from 2019 to 2025. This chart tracks GKG Precision Machine Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Also explore GKG Precision Machine Co. Ltd. A (301338) net asset momentum to track the company's year-over-year net asset growth rate.

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

GKG Precision Machine Co. Ltd. A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301338 cash flow metrics.

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