Zhangjiagang Guangda Special Material Co Ltd (688186) — Cash Flow Reinvestment Rate

Latest as of June 2021: 2.02x

Zhangjiagang Guangda Special Material Co Ltd (688186) has a Cash Flow Reinvestment Rate of 2.02x as of June 2021, reinvesting CN¥242.74 Million (capex CN¥213.77 Million plus investments CN¥-28.97 Million) from operating cash flow of CN¥120.38 Million. Check earnings quality score of Zhangjiagang Guangda Special Material Co to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.02x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥242.74 Million

Capex + Investments

Operating Cash Flow

CN¥120.38 Million

CNY

Capital Expenditures

CN¥213.77 Million

CNY

Zhangjiagang Guangda Special Material Co Ltd Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Zhangjiagang Guangda Special Material Co Ltd across 1 annual periods. Explore how well can Zhangjiagang Guangda Special Material Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhangjiagang Guangda Special Material Co Ltd (2018–2018)

Year-by-year capital reinvestment analysis for Zhangjiagang Guangda Special Material Co Ltd. For live market cap and broader valuation context, see market value of Zhangjiagang Guangda Special Material Co.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2018	1.19x	CN¥54.88 Million	CN¥46.03 Million	CN¥54.55 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow