Guomai Technologies Inc Cash Flow Reinvestment Rate
Guomai Technologies Inc 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 cash flow to debt ratio of Guomai Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guomai Technologies Inc (2003–2025)
Cash flow reinvestment rate of Guomai Technologies Inc from 2003 to 2025. Historical reinvestment intensity for Guomai Technologies Inc across 17 annual periods. Explore 002093 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guomai Technologies Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Guomai Technologies Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Guomai Technologies Inc. For the full cash flow conversion analysis, see 002093 operating cash flow.
| 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 | — |