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. Explore Guomai Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guomai Technologies Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Guomai Technologies Inc across 16 annual periods. Also explore 002093 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guomai Technologies Inc (2003–2024)
Year-by-year capital reinvestment analysis for Guomai Technologies Inc. For live market cap and broader valuation context, see Guomai Technologies Inc (002093) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |