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). Check tangible equity quality of Hangzhou Greenda Electronic Materials Co to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Greenda Electronic Materials Co.

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. See 603931 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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