Guizhou Zhongyida Co Ltd (900906) — 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 how tangible is Guizhou Zhongyida Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Zhongyida Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Guizhou Zhongyida Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Zhongyida Co Ltd.
Annual Capital Reinvestment Ratio for Guizhou Zhongyida Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Guizhou Zhongyida Co Ltd from 2016 to 2025. See Guizhou Zhongyida Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |