Zhuhai Comleader Information Science & Technology Co. Ltd. A (688175) — 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 tangible net worth ratio of Zhuhai Comleader Information Science & T to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Comleader Information Science & T.
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. See 688175 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |