Zhejiang Guangsha Co Ltd (600052) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Zhejiang Guangsha Co Ltd (600052) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.08 Million) in capital expenditures (CN¥32.62 Million). See Zhejiang Guangsha Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.08 Million
CNY

Capital Expenditures

CN¥32.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Guangsha Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Zhejiang Guangsha Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Guangsha Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Guangsha Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Zhejiang Guangsha Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.48x CN¥106.38 Million CN¥157.93 Million ▲ +229.7%
2023 0.45x CN¥204.82 Million CN¥92.24 Million ▲ +2.3%
2022 0.44x CN¥129.29 Million CN¥56.93 Million ▲ +519.9%
2019 0.07x CN¥893.25 Million CN¥63.45 Million ▲ +247.3%
2018 0.02x CN¥162.78 Million CN¥3.33 Million ▲ +115.5%
2017 0.01x CN¥624.17 Million CN¥5.92 Million ▲ +17.1%
2016 0.01x CN¥1.15 Billion CN¥9.35 Million ▲ +23.2%
2015 0.01x CN¥247.09 Million CN¥1.63 Million ▼ -93.8%
2013 0.11x CN¥135.66 Million CN¥14.32 Million ▼ -90.3%
2012 1.09x CN¥12.88 Million CN¥14.00 Million ▲ +6290.1%
2009 0.02x CN¥643.63 Million CN¥10.95 Million ▼ -75.2%
2007 0.07x CN¥1.81 Billion CN¥123.62 Million ▼ -88.9%
2003 0.62x CN¥347.89 Million CN¥214.29 Million ▼ -13.7%
2002 0.71x CN¥257.56 Million CN¥183.76 Million ▼ -35.8%
1998 1.11x CN¥60.19 Million CN¥66.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow