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. Check Gansu Golden Glass Technologies Co Ltd (300093) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Gansu Golden Glass Technologies Co Ltd to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |