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. See Guizhou Space Appliance Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002025 operating cash flow.
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. See financial agility of Guizhou Space Appliance Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |