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). Check Shenzhen Gongjin Electn tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Gongjin Electn.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Gongjin Electn from 2011 to 2025. See how much free cash does Shenzhen Gongjin Electn generate to measure how efficiently the company converts operating cash flow to free cash.

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