Guangdong Advertising Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Guangdong Advertising Co Ltd cash flow reinvestment rate. 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. Explore Guangdong Advertising Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Guangdong Advertising Co Ltd from 2006 to 2023. Historical reinvestment intensity for Guangdong Advertising Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Guangdong Advertising Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Guangdong Advertising Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Guangdong Advertising Co Ltd. For the full cash flow conversion analysis, see 002400 cash flow metrics.

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