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). Check 688636 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Chengdu Zhimingda Electronics Co. Ltd. A (688636) cash conversion ratio.

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. See 688636 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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