Zhuhai Comleader Information Science & Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2023: 0.12x

Zhuhai Comleader Information Science & Technology Co. Ltd. A capital reinvestment ratio. 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). Check Zhuhai Comleader Information Science & T (688175) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zhuhai Comleader Information Science & Technology Co. Ltd. A from 2019 to 2023. This chart tracks Zhuhai Comleader Information Science & Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Zhuhai Comleader Information Science & T to track the company's year-over-year net asset growth rate.

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

Zhuhai Comleader Information Science & Technology Co. Ltd. A capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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