Hangzhou Greenda Electronic Materials Co Ltd (603931) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Hangzhou Greenda Electronic Materials Co Ltd (603931) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥55.77 Million) in capital expenditures (CN¥7.05 Million). See debt-free asset ratio of Hangzhou Greenda Electronic Materials Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.77 Million
CNY

Capital Expenditures

CN¥7.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Greenda Electronic Materials Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Hangzhou Greenda Electronic Materials Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Hangzhou Greenda Electronic Materials Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Greenda Electronic Materials Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see Hangzhou Greenda Electronic Materials Co stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.33x CN¥128.55 Million CN¥42.38 Million ▲ +30.1%
2024 0.25x CN¥227.05 Million CN¥57.53 Million ▼ -43.7%
2023 0.45x CN¥208.81 Million CN¥93.96 Million ▼ -44.6%
2022 0.81x CN¥196.76 Million CN¥159.80 Million ▲ +21.1%
2021 0.67x CN¥112.30 Million CN¥75.31 Million ▲ +200.0%
2020 0.22x CN¥126.57 Million CN¥28.29 Million ▼ -61.1%
2019 0.58x CN¥143.11 Million CN¥82.32 Million ▲ +22.5%
2018 0.47x CN¥103.66 Million CN¥48.69 Million ▲ +194.5%
2017 0.16x CN¥130.71 Million CN¥20.84 Million ▲ +0.1%
2016 0.16x CN¥127.58 Million CN¥20.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow