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). Check tangible equity quality of Zhangjiagang Guangda Special Material Co to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Zhangjiagang Guangda Special Material Co operating cash flow efficiency.

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. See how much free cash does Zhangjiagang Guangda Special Material Co generate to measure how efficiently the company converts operating cash flow to free cash.

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