Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — Capital Reinvestment Ratio

Latest as of December 2023: 0.12x

Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) has a Capital Reinvestment Ratio of 0.12x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥66.41 Million) in capital expenditures (CN¥7.84 Million). See debt-free asset ratio of Zhuhai Comleader Information Science & T to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.41 Million
CNY

Capital Expenditures

CN¥7.84 Million
CNY

Data as of

Dec 2023
Most recent filing

Zhuhai Comleader Information Science & Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2023)

This chart tracks Zhuhai Comleader Information Science & Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Zhuhai Comleader Information Science & T reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhuhai Comleader Information Science & Technology Co. Ltd. A (2019–2023)

Year-by-year Capital Reinvestment Ratio for Zhuhai Comleader Information Science & Technology Co. Ltd. A from 2019 to 2023. For live market cap and broader valuation context, see market value of Zhuhai Comleader Information Science & T.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.12x CN¥66.41 Million CN¥7.84 Million ▼ -15.8%
2021 0.14x CN¥117.37 Million CN¥16.47 Million ▼ -46.8%
2020 0.26x CN¥62.20 Million CN¥16.42 Million ▲ +120.6%
2019 0.12x CN¥151.05 Million CN¥18.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow