Guangdong Advertising Co Ltd (002400) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Guangdong Advertising Co Ltd (002400) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.28 Million (capex CN¥1.28 Million ) from operating cash flow of CN¥127.51 Million. See 002400 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.28 Million
Capex + Investments

Operating Cash Flow

CN¥127.51 Million
CNY

Capital Expenditures

CN¥1.28 Million
CNY

Guangdong Advertising Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Guangdong Advertising Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002400 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Guangdong Advertising Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Guangdong Advertising Co Ltd. See 002400 financial flexibility score 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
2023 0.43x CN¥193.41 Million CN¥448.23 Million CN¥10.48 Million ▼ -48.8%
2021 0.84x CN¥502.02 Million CN¥595.36 Million CN¥11.05 Million ▼ -40.4%
2020 1.41x CN¥526.98 Million CN¥372.69 Million CN¥17.37 Million ▲ +19.3%
2019 1.18x CN¥645.57 Million CN¥544.84 Million CN¥46.67 Million ▲ +603.2%
2018 0.17x CN¥92.66 Million CN¥549.90 Million CN¥52.99 Million ▼ -90.0%
2017 1.69x CN¥595.42 Million CN¥352.74 Million CN¥221.35 Million ▼ -39.9%
2016 2.81x CN¥1.68 Billion CN¥596.99 Million CN¥593.76 Million ▲ +92.7%
2015 1.46x CN¥386.60 Million CN¥265.43 Million CN¥50.76 Million ▲ +656.5%
2014 0.19x CN¥25.46 Million CN¥132.26 Million CN¥25.46 Million ▲ +90.0%
2013 0.10x CN¥12.27 Million CN¥121.11 Million CN¥12.27 Million ▼ -68.4%
2012 0.32x CN¥15.09 Million CN¥47.00 Million CN¥15.09 Million ▲ +355.5%
2009 0.07x CN¥2.34 Million CN¥33.18 Million CN¥2.34 Million ▲ +85.6%
2008 0.04x CN¥2.45 Million CN¥64.48 Million CN¥2.45 Million ▼ -26.0%
2007 0.05x CN¥2.04 Million CN¥39.76 Million CN¥2.04 Million ▼ -100.0%
2006 185.43x CN¥3.88 Million CN¥20.93K CN¥3.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow