Guangdong Vanward New Electric Co Ltd (002543) — Cash Flow Reinvestment Rate
Guangdong Vanward New Electric Co Ltd (002543) has a Cash Flow Reinvestment Rate of 0.83x as of June 2025, reinvesting CN¥307.95 Million (capex CN¥59.95 Million plus investments CN¥-247.99 Million) from operating cash flow of CN¥369.42 Million. Explore Guangdong Vanward New Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Vanward New Electric Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Guangdong Vanward New Electric Co Ltd across 18 annual periods. Also explore Guangdong Vanward New Electric Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Vanward New Electric Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Guangdong Vanward New Electric Co Ltd. For live market cap and broader valuation context, see 002543 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.87x | CN¥820.03 Million | CN¥286.03 Million | CN¥377.80 Million | ▲ +200.4% |
| 2024 | 0.95x | CN¥589.61 Million | CN¥617.88 Million | CN¥444.07 Million | ▲ +274.5% |
| 2023 | 0.25x | CN¥330.16 Million | CN¥1.30 Billion | CN¥314.67 Million | ▲ +71.4% |
| 2022 | 0.15x | CN¥121.20 Million | CN¥815.26 Million | CN¥119.41 Million | ▼ -76.2% |
| 2021 | 0.62x | CN¥256.29 Million | CN¥410.17 Million | CN¥96.64 Million | ▲ +134.2% |
| 2020 | 0.27x | CN¥321.97 Million | CN¥1.21 Billion | CN¥76.57 Million | ▼ -52.0% |
| 2019 | 0.56x | CN¥453.41 Million | CN¥814.87 Million | CN¥150.10 Million | ▼ -76.5% |
| 2018 | 2.37x | CN¥242.15 Million | CN¥102.17 Million | CN¥203.15 Million | ▲ +39.4% |
| 2017 | 1.70x | CN¥1.48 Billion | CN¥873.15 Million | CN¥367.08 Million | ▲ +239.8% |
| 2016 | 0.50x | CN¥442.26 Million | CN¥883.99 Million | CN¥402.73 Million | ▼ -41.9% |
| 2015 | 0.86x | CN¥584.34 Million | CN¥678.66 Million | CN¥218.09 Million | ▼ -9.4% |
| 2014 | 0.95x | CN¥196.96 Million | CN¥207.25 Million | CN¥196.96 Million | ▲ +34.2% |
| 2013 | 0.71x | CN¥225.76 Million | CN¥318.70 Million | CN¥225.76 Million | ▼ -62.2% |
| 2012 | 1.87x | CN¥298.92 Million | CN¥159.53 Million | CN¥298.92 Million | ▲ +47.3% |
| 2010 | 1.27x | CN¥115.37 Million | CN¥90.68 Million | CN¥115.37 Million | ▲ +261.1% |
| 2009 | 0.35x | CN¥106.48 Million | CN¥302.18 Million | CN¥106.48 Million | ▲ +66.3% |
| 2008 | 0.21x | CN¥26.39 Million | CN¥124.57 Million | CN¥26.39 Million | ▼ -79.8% |
| 2007 | 1.05x | CN¥64.49 Million | CN¥61.63 Million | CN¥64.49 Million | — |