Gansu Golden Glass Technologies Co Ltd Cash Flow Reinvestment Rate
Gansu Golden Glass Technologies Co Ltd 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 (300093) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gansu Golden Glass Technologies Co Ltd (2007–2019)
Cash flow reinvestment rate of Gansu Golden Glass Technologies Co Ltd from 2007 to 2019. Historical reinvestment intensity for Gansu Golden Glass Technologies Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Gansu Golden Glass Technologies Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Golden Glass Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2007–2019)
Gansu Golden Glass Technologies Co Ltd cash flow reinvestment rate by year from 2007 to 2019. Year-by-year capital reinvestment analysis for Gansu Golden Glass Technologies Co Ltd. For the full cash flow conversion analysis, see 300093 operating cash flow.
| 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 | — |