NanJing GOVA Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2022: 0.63x

NanJing GOVA Technology Co. Ltd. A capital reinvestment ratio. NanJing GOVA Technology Co. Ltd. A (688539) has a Capital Reinvestment Ratio of 0.63x as of December 2022, meaning it reinvests 1% of its operating cash flow (CN¥34.84 Million) in capital expenditures (CN¥21.90 Million). See NanJing GOVA Technology Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.84 Million
CNY

Capital Expenditures

CN¥21.90 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of NanJing GOVA Technology Co. Ltd. A (2021–2022)

Capital reinvestment ratio of NanJing GOVA Technology Co. Ltd. A from 2021 to 2022. This chart tracks NanJing GOVA Technology Co. Ltd. A's Capital Reinvestment Ratio across 2 annual periods. See NanJing GOVA Technology Co. Ltd. A (688539) flexibility index to measure the company's free cash flow as a share of total liabilities.

NanJing GOVA Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2022)

NanJing GOVA Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see NanJing GOVA Technology Co. Ltd. A cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.63x CN¥34.84 Million CN¥21.90 Million ▲ +10.4%
2021 0.57x CN¥56.43 Million CN¥32.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow