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. See 688186 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Zhangjiagang Guangda Special Material Co.

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. See 688186 free cash flow debt coverage 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
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