Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) — Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

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). See Zhejiang Grandwall Electric Science&Tech (603897) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥144.94 Million
CNY

Capital Expenditures

CN¥7.77 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check total reinvestment intensity of Zhejiang Grandwall Electric Science&Tech to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhejiang Grandwall Electric Science&Tech stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow