Gemdale Corp (600383) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Gemdale Corp (600383) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥3.29 Billion) in capital expenditures (CN¥12.84 Million). Check tangible net worth ratio of Gemdale Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.29 Billion
CNY

Capital Expenditures

CN¥12.84 Million
CNY

Data as of

Sep 2024
Most recent filing

Gemdale Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks Gemdale Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 600383 operating cash flow.

Annual Capital Reinvestment Ratio for Gemdale Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for Gemdale Corp from 2000 to 2025. See Gemdale Corp (600383) 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
2025 32.12x CN¥16.08 Million CN¥516.36 Million ▲ +218459.6%
2024 0.01x CN¥13.62 Billion CN¥200.14 Million ▼ -94.6%
2023 0.27x CN¥2.19 Billion CN¥594.10 Million ▲ +676.1%
2022 0.03x CN¥19.91 Billion CN¥695.00 Million ▼ -46.8%
2021 0.07x CN¥9.40 Billion CN¥616.32 Million ▼ -60.8%
2020 0.17x CN¥7.52 Billion CN¥1.26 Billion ▲ +15.7%
2019 0.14x CN¥7.90 Billion CN¥1.14 Billion ▲ +167.6%
2016 0.05x CN¥17.08 Billion CN¥922.45 Million ▼ 0.0%
2015 0.05x CN¥8.39 Billion CN¥453.37 Million ▲ +102.6%
2012 0.03x CN¥6.33 Billion CN¥168.65 Million ▼ -54.4%
2011 0.06x CN¥1.53 Billion CN¥89.36 Million ▲ +765.8%
2004 0.01x CN¥1.15 Billion CN¥7.74 Million ▼ -66.4%
2000 0.02x CN¥372.45 Million CN¥7.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow