Guizhou Zhongyida Co Ltd (900906) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
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). See 900906 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Guizhou Zhongyida Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Guizhou Zhongyida Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see Guizhou Zhongyida Co Ltd (900906) total market value.
| 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