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 688670 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Jiangsu GDK Biotechnology Co Ltd market capitalisation.

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