Guoanda Co Ltd (300902) — Capital Reinvestment Ratio
Guoanda Co Ltd (300902) has a Capital Reinvestment Ratio of 27.17x as of September 2025, meaning it reinvests 27% of its operating cash flow (CN¥940.36K) in capital expenditures (CN¥25.55 Million). See debt-free asset ratio of Guoanda Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guoanda Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Guoanda Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Guoanda Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guoanda Co Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Guoanda Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see 300902 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.30x | CN¥62.82 Million | CN¥18.77 Million | ▼ -98.8% |
| 2022 | 24.54x | CN¥2.15 Million | CN¥52.74 Million | ▲ +1809.1% |
| 2021 | 1.29x | CN¥50.52 Million | CN¥64.93 Million | ▼ -98.3% |
| 2020 | 77.74x | CN¥912.73K | CN¥70.95 Million | ▲ +9128.1% |
| 2019 | 0.84x | CN¥53.61 Million | CN¥45.16 Million | ▲ +406.2% |
| 2018 | 0.17x | CN¥39.52 Million | CN¥6.58 Million | ▲ +60.6% |
| 2017 | 0.10x | CN¥52.01 Million | CN¥5.39 Million | ▼ -45.1% |
| 2016 | 0.19x | CN¥52.98 Million | CN¥9.99 Million | ▼ -98.9% |
| 2015 | 17.94x | CN¥1.72 Million | CN¥30.88 Million | ▲ +1232.2% |
| 2014 | 1.35x | CN¥35.85 Million | CN¥48.27 Million | ▼ -94.9% |
| 2013 | 26.40x | CN¥1.10 Million | CN¥29.17 Million | — |