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. Check Guizhou Space Appliance Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002025 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 002025 market cap overview.
| 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 | — |