Zhangjiagang Guangda Special Material Co Ltd Cash Flow Reinvestment Rate
Zhangjiagang Guangda Special Material Co Ltd cash flow reinvestment rate. 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 financial flexibility index of Zhangjiagang Guangda Special Material Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhangjiagang Guangda Special Material Co Ltd (2018–2018)
Cash flow reinvestment rate of Zhangjiagang Guangda Special Material Co Ltd from 2018 to 2018. Historical reinvestment intensity for Zhangjiagang Guangda Special Material Co Ltd across 1 annual periods. Explore Zhangjiagang Guangda Special Material Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhangjiagang Guangda Special Material Co Ltd Cash Flow Reinvestment Rate by Year (2018–2018)
Zhangjiagang Guangda Special Material Co Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Zhangjiagang Guangda Special Material Co Ltd. For the full cash flow conversion analysis, see 688186 cash flow metrics.
| 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 | — |