Jiangsu GDK Biotechnology Co Ltd (688670) — Capital Reinvestment Ratio

Latest as of December 2023: 0.67x

Jiangsu GDK Biotechnology Co Ltd (688670) has a Capital Reinvestment Ratio of 0.67x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥80.90 Million) in capital expenditures (CN¥54.00 Million). See net asset quality index of Jiangsu GDK Biotechnology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.90 Million
CNY

Capital Expenditures

CN¥54.00 Million
CNY

Data as of

Dec 2023
Most recent filing

Jiangsu GDK Biotechnology Co Ltd Capital Reinvestment Ratio (2020–2023)

This chart tracks Jiangsu GDK Biotechnology Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Jiangsu GDK Biotechnology Co Ltd (688670) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu GDK Biotechnology Co Ltd (2020–2023)

Year-by-year Capital Reinvestment Ratio for Jiangsu GDK Biotechnology Co Ltd from 2020 to 2023. For live market cap and broader valuation context, see market value of Jiangsu GDK Biotechnology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.67x CN¥80.90 Million CN¥54.00 Million ▼ -84.7%
2022 4.36x CN¥38.60 Million CN¥168.18 Million ▲ +17.2%
2021 3.72x CN¥103.93 Million CN¥386.39 Million ▲ +897.2%
2020 0.37x CN¥109.46 Million CN¥40.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow