Guangdong Anda Automation Solutions Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2023: 0.62x

Guangdong Anda Automation Solutions Co. Ltd. A capital reinvestment ratio. Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Capital Reinvestment Ratio of 0.62x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥61.45 Million) in capital expenditures (CN¥38.32 Million). Check 688125 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.45 Million
CNY

Capital Expenditures

CN¥38.32 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Guangdong Anda Automation Solutions Co. Ltd. A (2019–2023)

Capital reinvestment ratio of Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2023. This chart tracks Guangdong Anda Automation Solutions Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore 688125 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Guangdong Anda Automation Solutions Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2023)

Guangdong Anda Automation Solutions Co. Ltd. A capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see Guangdong Anda Automation Solutions Co. cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.62x CN¥61.45 Million CN¥38.32 Million ▲ +958.6%
2022 0.06x CN¥140.47 Million CN¥8.28 Million ▼ -7.8%
2021 0.06x CN¥129.08 Million CN¥8.25 Million ▼ -36.9%
2020 0.10x CN¥83.42 Million CN¥8.45 Million ▲ +24.8%
2019 0.08x CN¥29.11 Million CN¥2.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow