Guizhou Zhongyida Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Guizhou Zhongyida Co Ltd capital reinvestment ratio. Guizhou Zhongyida Co Ltd (900906) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow ($27.14 Million) in capital expenditures ($180.00K). Check Guizhou Zhongyida Co Ltd (900906) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$27.14 Million
USD

Capital Expenditures

$180.00K
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Guizhou Zhongyida Co Ltd (2016–2025)

Capital reinvestment ratio of Guizhou Zhongyida Co Ltd from 2016 to 2025. This chart tracks Guizhou Zhongyida Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Guizhou Zhongyida Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Guizhou Zhongyida Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Guizhou Zhongyida Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Guizhou Zhongyida Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $202.59 Million $4.89 Million ▲ +261.5%
2024 0.01x $246.33 Million $1.64 Million ▼ -90.0%
2023 0.07x $61.23 Million $4.07 Million ▼ -50.0%
2022 0.13x $58.78 Million $7.81 Million ▼ -74.1%
2021 0.51x $76.61 Million $39.35 Million ▼ -90.2%
2020 5.27x $2.34 Million $12.33 Million ▲ +14918.0%
2019 0.04x $64.43 Million $2.26 Million ▼ -20.8%
2016 0.04x $24.70 Million $1.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow