Crystal Growth & Energy Equipment Co. Ltd. A (688478) — Cash Flow Reinvestment Rate

Latest as of December 2024: 57.82x

Crystal Growth & Energy Equipment Co. Ltd. A (688478) has a Cash Flow Reinvestment Rate of 57.82x as of December 2024, reinvesting CN¥184.33 Million (capex CN¥94.86 Million plus investments CN¥89.48 Million) from operating cash flow of CN¥3.19 Million. Explore Crystal Growth & Energy Equipment Co. Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

57.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥184.33 Million
Capex + Investments

Operating Cash Flow

CN¥3.19 Million
CNY

Capital Expenditures

CN¥94.86 Million
CNY

Crystal Growth & Energy Equipment Co. Ltd. A Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Crystal Growth & Energy Equipment Co. Ltd. A across 2 annual periods. Also explore 688478 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Crystal Growth & Energy Equipment Co. Ltd. A (2022–2024)

Year-by-year capital reinvestment analysis for Crystal Growth & Energy Equipment Co. Ltd. A. For live market cap and broader valuation context, see market value of Crystal Growth & Energy Equipment Co. Lt.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 57.82x CN¥184.33 Million CN¥3.19 Million CN¥94.86 Million ▲ +3687.6%
2022 1.53x CN¥28.22 Million CN¥18.48 Million CN¥13.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow