Guizhou Space Appliance Co Ltd (002025) — Cash Flow Reinvestment Rate
Guizhou Space Appliance Co Ltd (002025) has a Cash Flow Reinvestment Rate of 1.61x as of June 2025, reinvesting CN¥228.48 Million (capex CN¥114.24 Million plus investments CN¥-114.23 Million) from operating cash flow of CN¥142.26 Million. Explore 002025 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Space Appliance Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Guizhou Space Appliance Co Ltd across 21 annual periods. Also explore Guizhou Space Appliance Co Ltd (002025) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guizhou Space Appliance Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Guizhou Space Appliance Co Ltd. For live market cap and broader valuation context, see market cap of Guizhou Space Appliance Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | CN¥902.64 Million | CN¥1.64 Billion | CN¥448.50 Million | ▼ -72.4% |
| 2022 | 1.99x | CN¥356.24 Million | CN¥178.65 Million | CN¥336.24 Million | ▲ +180.7% |
| 2021 | 0.71x | CN¥591.76 Million | CN¥833.07 Million | CN¥577.45 Million | ▼ -70.5% |
| 2020 | 2.41x | CN¥161.94 Million | CN¥67.29 Million | CN¥147.62 Million | ▲ +482.3% |
| 2019 | 0.41x | CN¥109.67 Million | CN¥265.35 Million | CN¥97.63 Million | ▼ -55.5% |
| 2018 | 0.93x | CN¥113.10 Million | CN¥121.71 Million | CN¥101.07 Million | ▲ +28.8% |
| 2017 | 0.72x | CN¥134.05 Million | CN¥185.73 Million | CN¥128.53 Million | ▲ +107.5% |
| 2016 | 0.35x | CN¥83.89 Million | CN¥241.17 Million | CN¥71.50 Million | ▲ +76.2% |
| 2015 | 0.20x | CN¥81.28 Million | CN¥411.83 Million | CN¥68.90 Million | ▼ -60.2% |
| 2014 | 0.50x | CN¥67.03 Million | CN¥135.31 Million | CN¥67.03 Million | ▼ -21.9% |
| 2013 | 0.63x | CN¥68.29 Million | CN¥107.64 Million | CN¥68.29 Million | ▲ +1.2% |
| 2012 | 0.63x | CN¥70.26 Million | CN¥112.03 Million | CN¥70.26 Million | ▼ -43.6% |
| 2010 | 1.11x | CN¥142.02 Million | CN¥127.66 Million | CN¥142.02 Million | ▼ -45.4% |
| 2009 | 2.04x | CN¥213.18 Million | CN¥104.72 Million | CN¥213.18 Million | ▲ +13.1% |
| 2008 | 1.80x | CN¥77.86 Million | CN¥43.25 Million | CN¥77.86 Million | ▼ -21.9% |
| 2007 | 2.30x | CN¥102.24 Million | CN¥44.38 Million | CN¥102.24 Million | ▲ +135.9% |
| 2006 | 0.98x | CN¥83.27 Million | CN¥85.28 Million | CN¥83.27 Million | ▲ +55.6% |
| 2005 | 0.63x | CN¥57.68 Million | CN¥91.91 Million | CN¥57.68 Million | ▼ -19.5% |
| 2004 | 0.78x | CN¥31.92 Million | CN¥40.93 Million | CN¥31.92 Million | ▲ +129.0% |
| 2003 | 0.34x | CN¥10.77 Million | CN¥31.63 Million | CN¥10.77 Million | ▲ +98.0% |
| 2002 | 0.17x | CN¥5.42 Million | CN¥31.54 Million | CN¥5.42 Million | — |