Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) — Capital Reinvestment Ratio
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥144.94 Million) in capital expenditures (CN¥7.77 Million). Check 603897 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Capital Reinvestment Ratio (2014–2023)
This chart tracks Zhejiang Grandwall Electric Science&Technology Co Ltd Class A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Grandwall Electric Science&Tech generate cash.
Annual Capital Reinvestment Ratio for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (2014–2023)
Year-by-year Capital Reinvestment Ratio for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A from 2014 to 2023. See free cash flow generation of Zhejiang Grandwall Electric Science&Tech to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | CN¥163.36 Million | CN¥38.34 Million | ▼ -81.4% |
| 2022 | 1.26x | CN¥186.76 Million | CN¥235.25 Million | ▲ +62.2% |
| 2020 | 0.78x | CN¥249.37 Million | CN¥193.70 Million | ▲ +15.3% |
| 2019 | 0.67x | CN¥380.87 Million | CN¥256.47 Million | ▲ +408.3% |
| 2017 | 0.13x | CN¥70.99 Million | CN¥9.41 Million | ▲ +55.7% |
| 2016 | 0.09x | CN¥52.45 Million | CN¥4.46 Million | ▲ +400.3% |
| 2015 | 0.02x | CN¥358.98 Million | CN¥6.11 Million | ▼ -64.3% |
| 2014 | 0.05x | CN¥213.48 Million | CN¥10.17 Million | — |