Guoanda Co Ltd (300902) — Capital Reinvestment Ratio
Latest as of September 2025:
27.17x
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 free cash flow generation of Guoanda Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
27.17x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥940.36K
CNY
Capital Expenditures
CN¥25.55 Million
CNY
Data as of
Sep 2025
Most recent filing
Guoanda Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Guoanda Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow