Gansu Golden Glass Technologies Co Ltd (300093) — Cash Flow Reinvestment Rate
Gansu Golden Glass Technologies Co Ltd (300093) has a Cash Flow Reinvestment Rate of 18.70x as of September 2023, reinvesting CN¥395.86 Million (capex CN¥198.23 Million plus investments CN¥-197.63 Million) from operating cash flow of CN¥21.17 Million. Explore Gansu Golden Glass Technologies Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Golden Glass Technologies Co Ltd Cash Flow Reinvestment Rate (2007–2019)
Historical reinvestment intensity for Gansu Golden Glass Technologies Co Ltd across 11 annual periods. Also explore Gansu Golden Glass Technologies Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gansu Golden Glass Technologies Co Ltd (2007–2019)
Year-by-year capital reinvestment analysis for Gansu Golden Glass Technologies Co Ltd. For live market cap and broader valuation context, see 300093 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.74x | CN¥204.35 Million | CN¥274.90 Million | CN¥14.35 Million | ▼ -88.5% |
| 2016 | 6.48x | CN¥328.52 Million | CN¥50.66 Million | CN¥28.52 Million | ▲ +28.7% |
| 2015 | 5.04x | CN¥322.30 Million | CN¥63.94 Million | CN¥22.30 Million | ▲ +1179.6% |
| 2014 | 0.39x | CN¥50.73 Million | CN¥128.80 Million | CN¥50.73 Million | ▼ -87.7% |
| 2013 | 3.19x | CN¥97.82 Million | CN¥30.65 Million | CN¥97.82 Million | ▲ +506.4% |
| 2012 | 0.53x | CN¥96.20 Million | CN¥182.76 Million | CN¥96.20 Million | ▼ -88.3% |
| 2011 | 4.52x | CN¥212.19 Million | CN¥47.00 Million | CN¥212.19 Million | ▲ +78.0% |
| 2010 | 2.54x | CN¥139.77 Million | CN¥55.09 Million | CN¥139.77 Million | ▲ +217.5% |
| 2009 | 0.80x | CN¥72.15 Million | CN¥90.29 Million | CN¥72.15 Million | ▲ +49.4% |
| 2008 | 0.53x | CN¥16.55 Million | CN¥30.96 Million | CN¥16.55 Million | ▲ +24.4% |
| 2007 | 0.43x | CN¥33.02 Million | CN¥76.79 Million | CN¥33.02 Million | — |