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. Check Guomai Technologies Inc (002093) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guomai Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |