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). See how leveraged is GSP Automotive Group Wenzhou Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check GSP Automotive Group Wenzhou Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of GSP Automotive Group Wenzhou Co Ltd.

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