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). Check Guangdong Anda Automation Solutions Co. 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Anda Automation Solutions Co. .
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. See 688125 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.62x | 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 | — |