Zhejiang Guangsha Co Ltd (600052) — Capital Reinvestment Ratio
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). Check Zhejiang Guangsha Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Guangsha Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Zhejiang Guangsha Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Guangsha Co Ltd generate cash.
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. See Zhejiang Guangsha Co Ltd (600052) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | 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 | — |