Chengdu Zhimingda Electronics Co. Ltd. A (688636) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Chengdu Zhimingda Electronics Co. Ltd. A (688636) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥64.03 Million) in capital expenditures (CN¥2.32 Million). See Chengdu Zhimingda Electronics Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.03 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Data as of

Mar 2025
Most recent filing

Chengdu Zhimingda Electronics Co. Ltd. A Capital Reinvestment Ratio (2017–2024)

This chart tracks Chengdu Zhimingda Electronics Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. Check Chengdu Zhimingda Electronics Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chengdu Zhimingda Electronics Co. Ltd. A (2017–2024)

Year-by-year Capital Reinvestment Ratio for Chengdu Zhimingda Electronics Co. Ltd. A from 2017 to 2024. For live market cap and broader valuation context, see Chengdu Zhimingda Electronics Co. Ltd. A stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.01x CN¥61.59 Million CN¥62.09 Million ▼ -92.9%
2023 14.29x CN¥5.89 Million CN¥84.13 Million ▲ +501.9%
2021 2.37x CN¥67.44 Million CN¥160.08 Million ▲ +784.9%
2020 0.27x CN¥28.68 Million CN¥7.69 Million ▼ -2.9%
2019 0.28x CN¥29.23 Million CN¥8.07 Million ▲ +113.6%
2018 0.13x CN¥34.66 Million CN¥4.48 Million ▼ -96.0%
2017 3.21x CN¥3.72 Million CN¥11.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow