Zhangjiagang Guangda Special Material Co Ltd Capital Reinvestment Ratio
Zhangjiagang Guangda Special Material Co Ltd capital reinvestment ratio. 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 cash generation quality of Zhangjiagang Guangda Special Material Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhangjiagang Guangda Special Material Co Ltd (2018–2018)
Capital reinvestment ratio of Zhangjiagang Guangda Special Material Co Ltd from 2018 to 2018. This chart tracks Zhangjiagang Guangda Special Material Co Ltd's Capital Reinvestment Ratio across 1 annual periods. See financial flexibility index of Zhangjiagang Guangda Special Material Co to measure the company's free cash flow as a share of total liabilities.
Zhangjiagang Guangda Special Material Co Ltd Capital Reinvestment Ratio by Year (2018–2018)
Zhangjiagang Guangda Special Material Co Ltd capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see 688186 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.19x | CN¥46.03 Million | CN¥54.55 Million | — |