Zhangjiagang Guangda Special Material Co Ltd (688186) — Capital Reinvestment Ratio

Latest as of June 2021: 1.78x

Zhangjiagang Guangda Special Material Co Ltd (688186) has a Capital Reinvestment Ratio of 1.78x as of June 2021, meaning it reinvests 2% of its operating cash flow (CN¥120.38 Million) in capital expenditures (CN¥213.77 Million). See 688186 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥120.38 Million
CNY

Capital Expenditures

CN¥213.77 Million
CNY

Data as of

Jun 2021
Most recent filing

Zhangjiagang Guangda Special Material Co Ltd Capital Reinvestment Ratio (2018–2018)

This chart tracks Zhangjiagang Guangda Special Material Co Ltd's Capital Reinvestment Ratio across 1 annual periods. Check 688186 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhangjiagang Guangda Special Material Co Ltd (2018–2018)

Year-by-year Capital Reinvestment Ratio for Zhangjiagang Guangda Special Material Co Ltd from 2018 to 2018. For live market cap and broader valuation context, see 688186 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2018 1.19x CN¥46.03 Million CN¥54.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow