Guandian Defense Technology Co. Ltd. A (688287) — Capital Reinvestment Ratio
Guandian Defense Technology Co. Ltd. A (688287) has a Capital Reinvestment Ratio of 0.74x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥55.30 Million) in capital expenditures (CN¥40.72 Million). See Guandian Defense Technology Co. Ltd. A (688287) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guandian Defense Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2023)
This chart tracks Guandian Defense Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Guandian Defense Technology Co. Ltd. A (2019–2023)
Year-by-year Capital Reinvestment Ratio for Guandian Defense Technology Co. Ltd. A from 2019 to 2023. For live market cap and broader valuation context, see Guandian Defense Technology Co. Ltd. A stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.74x | CN¥55.30 Million | CN¥40.72 Million | ▲ +40.5% |
| 2022 | 0.52x | CN¥103.98 Million | CN¥54.51 Million | ▼ -74.4% |
| 2021 | 2.05x | CN¥55.65 Million | CN¥114.10 Million | ▼ -0.8% |
| 2020 | 2.07x | CN¥100.42 Million | CN¥207.66 Million | ▲ +693.9% |
| 2019 | 0.26x | CN¥31.51 Million | CN¥8.21 Million | — |