Guizhou Space Appliance Co Ltd Cash Flow Reinvestment Rate
Guizhou Space Appliance Co Ltd 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 (002025) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Space Appliance Co Ltd (2002–2023)
Cash flow reinvestment rate of Guizhou Space Appliance Co Ltd from 2002 to 2023. Historical reinvestment intensity for Guizhou Space Appliance Co Ltd across 21 annual periods. Explore Guizhou Space Appliance Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guizhou Space Appliance Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Guizhou Space Appliance Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Guizhou Space Appliance Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |