Gresgying Digital Energy Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 2.33x

Gresgying Digital Energy Technology Co Ltd capital reinvestment ratio. Gresgying Digital Energy Technology Co Ltd (600212) has a Capital Reinvestment Ratio of 2.33x as of June 2024, meaning it reinvests 2% of its operating cash flow (CN¥8.72 Million) in capital expenditures (CN¥20.30 Million). Check how aggressively does Gresgying Digital Energy Technology Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.72 Million
CNY

Capital Expenditures

CN¥20.30 Million
CNY

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Gresgying Digital Energy Technology Co Ltd (1998–2020)

Capital reinvestment ratio of Gresgying Digital Energy Technology Co Ltd from 1998 to 2020. This chart tracks Gresgying Digital Energy Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Gresgying Digital Energy Technology Co L to track the company's year-over-year net asset growth rate.

Gresgying Digital Energy Technology Co Ltd Capital Reinvestment Ratio by Year (1998–2020)

Gresgying Digital Energy Technology Co Ltd capital reinvestment ratio by year from 1998 to 2020. For the full cash flow conversion analysis, see how efficiently does Gresgying Digital Energy Technology Co L generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.87x CN¥20.40 Million CN¥17.79 Million ▲ +86.3%
2016 0.47x CN¥5.19 Million CN¥2.43 Million ▲ +24.2%
2015 0.38x CN¥21.37 Million CN¥8.05 Million ▼ -9.9%
2013 0.42x CN¥118.98 Million CN¥49.73 Million ▲ +334.9%
2012 0.10x CN¥72.99 Million CN¥7.01 Million ▼ -70.4%
2011 0.33x CN¥83.45 Million CN¥27.14 Million ▼ -52.5%
2010 0.68x CN¥121.27 Million CN¥82.97 Million ▲ +2742.3%
2009 0.02x CN¥50.63 Million CN¥1.22 Million ▼ -73.3%
2008 0.09x CN¥191.70 Million CN¥17.31 Million ▼ -88.9%
2007 0.81x CN¥215.61 Million CN¥175.19 Million ▲ +33.4%
2006 0.61x CN¥69.64 Million CN¥42.42 Million ▲ +325.1%
2005 0.14x CN¥13.10 Million CN¥1.88 Million ▼ -67.8%
2004 0.45x CN¥29.95 Million CN¥13.35 Million ▼ -83.4%
2002 2.68x CN¥193.78 Million CN¥519.49 Million ▲ +117.1%
2001 1.23x CN¥57.28 Million CN¥70.73 Million ▼ -53.1%
1999 2.63x CN¥30.99 Million CN¥81.59 Million ▲ +404.1%
1998 0.52x CN¥8.52 Million CN¥4.45 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow