Guangdong Anda Automation Solutions Co. Ltd. A (688125) — Capital Reinvestment Ratio

Latest as of December 2023: 0.62x

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 Guangdong Anda Automation Solutions Co. (688125) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 market cap of Guangdong Anda Automation Solutions Co. .

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