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. See Gansu Golden Glass Technologies Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Gansu Golden Glass Technologies Co Ltd generate cash.
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. See Gansu Golden Glass Technologies Co Ltd (300093) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |