Guomai Technologies Inc (002093) — Cash Flow Reinvestment Rate
Guomai Technologies Inc (002093) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥47.84 Million (capex CN¥47.84 Million ) from operating cash flow of CN¥354.30 Million. See Guomai Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guomai Technologies Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Guomai Technologies Inc across 17 annual periods. For the full cash flow conversion analysis, see Guomai Technologies Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guomai Technologies Inc (2003–2025)
Year-by-year capital reinvestment analysis for Guomai Technologies Inc. See Guomai Technologies Inc (002093) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.36x | CN¥357.73 Million | CN¥262.19 Million | CN¥117.87 Million | ▲ +18.8% |
| 2024 | 1.15x | CN¥243.50 Million | CN¥212.02 Million | CN¥111.41 Million | ▼ -81.3% |
| 2023 | 6.16x | CN¥513.99 Million | CN¥83.49 Million | CN¥316.30 Million | ▲ +383.2% |
| 2022 | 1.27x | CN¥179.89 Million | CN¥141.19 Million | CN¥75.84 Million | ▲ +311.3% |
| 2019 | 0.31x | CN¥50.45 Million | CN¥162.85 Million | CN¥30.45 Million | ▼ -77.1% |
| 2018 | 1.35x | CN¥137.89 Million | CN¥102.01 Million | CN¥117.89 Million | ▼ -71.0% |
| 2017 | 4.66x | CN¥1.03 Billion | CN¥221.31 Million | CN¥29.39 Million | ▲ +843.6% |
| 2016 | 0.49x | CN¥75.58 Million | CN¥153.03 Million | CN¥51.58 Million | ▼ -16.2% |
| 2011 | 0.59x | CN¥49.70 Million | CN¥84.38 Million | CN¥49.70 Million | ▼ -73.2% |
| 2010 | 2.19x | CN¥58.46 Million | CN¥26.64 Million | CN¥58.46 Million | ▲ +228.6% |
| 2009 | 0.67x | CN¥28.52 Million | CN¥42.71 Million | CN¥28.52 Million | ▼ -38.7% |
| 2008 | 1.09x | CN¥101.80 Million | CN¥93.42 Million | CN¥101.80 Million | ▼ -91.3% |
| 2007 | 12.56x | CN¥131.90 Million | CN¥10.50 Million | CN¥131.90 Million | ▲ +2727.9% |
| 2006 | 0.44x | CN¥29.67 Million | CN¥66.77 Million | CN¥29.67 Million | ▼ -26.7% |
| 2005 | 0.61x | CN¥32.55 Million | CN¥53.73 Million | CN¥32.55 Million | ▲ +43.2% |
| 2004 | 0.42x | CN¥11.09 Million | CN¥26.21 Million | CN¥11.09 Million | ▼ -75.9% |
| 2003 | 1.76x | CN¥35.14 Million | CN¥20.01 Million | CN¥35.14 Million | — |