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). See Guizhou Zhongyida Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Zhongyida Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Guizhou Zhongyida Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Guizhou Zhongyida Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guizhou Zhongyida Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Guizhou Zhongyida Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Guizhou Zhongyida Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |