Shenzhen Gongjin Electn (603118) — Capital Reinvestment Ratio

Latest as of June 2025: 18.77x

Shenzhen Gongjin Electn (603118) has a Capital Reinvestment Ratio of 18.77x as of June 2025, meaning it reinvests 19% of its operating cash flow (CN¥3.80 Million) in capital expenditures (CN¥71.38 Million). See how leveraged is Shenzhen Gongjin Electn's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

18.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.80 Million
CNY

Capital Expenditures

CN¥71.38 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Gongjin Electn Capital Reinvestment Ratio (2011–2025)

This chart tracks Shenzhen Gongjin Electn's Capital Reinvestment Ratio across 14 annual periods. Check 603118 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Gongjin Electn (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Gongjin Electn from 2011 to 2025. For live market cap and broader valuation context, see 603118 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.65x CN¥198.46 Million CN¥327.27 Million ▲ +58.0%
2024 1.04x CN¥287.66 Million CN¥300.19 Million ▲ +69.7%
2023 0.62x CN¥860.80 Million CN¥529.49 Million ▼ -54.8%
2022 1.36x CN¥369.69 Million CN¥502.85 Million ▲ +67.2%
2021 0.81x CN¥411.16 Million CN¥334.56 Million ▼ -16.0%
2020 0.97x CN¥332.65 Million CN¥322.19 Million ▲ +183.7%
2019 0.34x CN¥944.47 Million CN¥322.50 Million ▼ -63.2%
2018 0.93x CN¥515.80 Million CN¥478.68 Million ▼ -65.0%
2017 2.65x CN¥204.21 Million CN¥540.70 Million ▲ +583.4%
2016 0.39x CN¥894.05 Million CN¥346.36 Million ▼ -36.9%
2014 0.61x CN¥312.36 Million CN¥191.65 Million ▼ -55.8%
2013 1.39x CN¥137.94 Million CN¥191.44 Million ▼ -67.2%
2012 4.23x CN¥63.15 Million CN¥267.41 Million ▲ +1072.8%
2011 0.36x CN¥473.43 Million CN¥170.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow