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). Check Guoanda Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guoanda Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Guoanda Co Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Guoanda Co Ltd from 2013 to 2023. See 300902 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |