Guangzhou Lushan New Materials Co. Ltd. (603051) — Capital Reinvestment Ratio
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). Check Guangzhou Lushan New Materials Co. Ltd. (603051) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 603051 cash flow conversion.
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. See Guangzhou Lushan New Materials Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |