Gresgying Digital Energy Technology Co Ltd (600212) — Capital Reinvestment Ratio

Latest as of September 2022: 0.10x

Gresgying Digital Energy Technology Co Ltd (600212) has a Capital Reinvestment Ratio of 0.10x as of September 2022, meaning it reinvests 0% of its operating cash flow (CN¥31.17 Million) in capital expenditures (CN¥2.96 Million). See 600212 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.17 Million
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Data as of

Sep 2022
Most recent filing

Gresgying Digital Energy Technology Co Ltd Capital Reinvestment Ratio (2001–2020)

This chart tracks Gresgying Digital Energy Technology Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 600212 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gresgying Digital Energy Technology Co Ltd (2001–2020)

Year-by-year Capital Reinvestment Ratio for Gresgying Digital Energy Technology Co Ltd from 2001 to 2020. For live market cap and broader valuation context, see 600212 stock market capitalisation.

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 ▲ +2741.8%
2009 0.02x CN¥50.63 Million CN¥1.22 Million ▼ -73.3%
2008 0.09x CN¥191.71 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 ▲ +325.2%
2005 0.14x CN¥13.10 Million CN¥1.88 Million ▼ -67.9%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow