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 Zhangjiagang Guangda Special Material Co (688186) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Zhangjiagang Guangda Special Material Co market cap and net worth.

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