Guangdong Anda Automation Solutions Co. Ltd. A (688125) — 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). See 688125 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Anda Automation Solutions Co. Ltd. A Capital Reinvestment Ratio (2019–2023)
This chart tracks Guangdong Anda Automation Solutions Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check 688125 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2023)
Year-by-year Capital Reinvestment Ratio for Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2023. For live market cap and broader valuation context, see how much is Guangdong Anda Automation Solutions Co. worth.
| 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 | — |