Guoanda Co Ltd Capital Reinvestment Ratio
Guoanda Co Ltd 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). Check Guoanda Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guoanda Co Ltd (2013–2023)
Capital reinvestment ratio of Guoanda Co Ltd from 2013 to 2023. This chart tracks Guoanda Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 300902 net asset momentum to track the company's year-over-year net asset growth rate.
Guoanda Co Ltd Capital Reinvestment Ratio by Year (2013–2023)
Guoanda Co Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Guoanda Co Ltd cash flow conversion.
| 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 | — |