Guangzhou Lushan New Materials Co. Ltd. (603051) — Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

Guangzhou Lushan New Materials Co. Ltd. (603051) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥562.57 Million) in capital expenditures (CN¥52.02 Million). See Guangzhou Lushan New Materials Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥562.57 Million
CNY

Capital Expenditures

CN¥52.02 Million
CNY

Data as of

Dec 2024
Most recent filing

Guangzhou Lushan New Materials Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Guangzhou Lushan New Materials Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check 603051 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangzhou Lushan New Materials Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see Guangzhou Lushan New Materials Co. Ltd. market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.09x CN¥562.57 Million CN¥52.02 Million ▼ -98.9%
2021 8.65x CN¥11.84 Million CN¥102.45 Million ▲ +26.9%
2020 6.82x CN¥17.73 Million CN¥120.83 Million ▲ +2702.0%
2019 0.24x CN¥54.82 Million CN¥13.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow