GSP Automotive Group Wenzhou Co Ltd (605088) — Capital Reinvestment Ratio

Latest as of June 2022: 0.52x

GSP Automotive Group Wenzhou Co Ltd (605088) has a Capital Reinvestment Ratio of 0.52x as of June 2022, meaning it reinvests 1% of its operating cash flow (CN¥59.78 Million) in capital expenditures (CN¥30.84 Million). Check GSP Automotive Group Wenzhou Co Ltd (605088) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥59.78 Million
CNY

Capital Expenditures

CN¥30.84 Million
CNY

Data as of

Jun 2022
Most recent filing

GSP Automotive Group Wenzhou Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks GSP Automotive Group Wenzhou Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see GSP Automotive Group Wenzhou Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for GSP Automotive Group Wenzhou Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for GSP Automotive Group Wenzhou Co Ltd from 2013 to 2024. See GSP Automotive Group Wenzhou Co Ltd (605088) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.20x CN¥314.17 Million CN¥376.11 Million ▲ +73.0%
2023 0.69x CN¥334.11 Million CN¥231.20 Million ▲ +20.0%
2022 0.58x CN¥379.71 Million CN¥218.96 Million ▼ -80.0%
2021 2.89x CN¥36.93 Million CN¥106.76 Million ▲ +1336.4%
2020 0.20x CN¥218.72 Million CN¥44.01 Million ▼ -9.2%
2019 0.22x CN¥166.34 Million CN¥36.88 Million ▼ -48.0%
2018 0.43x CN¥152.94 Million CN¥65.24 Million ▼ -23.3%
2017 0.56x CN¥72.89 Million CN¥40.52 Million ▲ +57.3%
2016 0.35x CN¥164.71 Million CN¥58.22 Million ▼ -83.2%
2015 2.11x CN¥26.52 Million CN¥55.92 Million ▲ +36.8%
2014 1.54x CN¥60.06 Million CN¥92.59 Million ▲ +18.7%
2013 1.30x CN¥63.40 Million CN¥82.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow