Gresgying Digital Energy Technology Co Ltd (600212) — 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 Gresgying Digital Energy Technology Co L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gresgying Digital Energy Technology Co Ltd Capital Reinvestment Ratio (1998–2020)
This chart tracks Gresgying Digital Energy Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Gresgying Digital Energy Technology Co L cash flow conversion.
Annual Capital Reinvestment Ratio for Gresgying Digital Energy Technology Co Ltd (1998–2020)
Year-by-year Capital Reinvestment Ratio for Gresgying Digital Energy Technology Co Ltd from 1998 to 2020. See Gresgying Digital Energy Technology Co L (600212) 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 |
|---|---|---|---|---|
| 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 | — |