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). Check Guandian Defense Technology Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guandian Defense Technology Co. Ltd. A cash flow conversion.
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. See how much free cash does Guandian Defense Technology Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.74x | 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 | — |