Guangzhou Lushan New Materials Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

Guangzhou Lushan New Materials Co. Ltd. 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 603051 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024. This chart tracks Guangzhou Lushan New Materials Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Also explore 603051 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Guangzhou Lushan New Materials Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Guangzhou Lushan New Materials Co. Ltd. cash conversion from operations.

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