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. See Guangdong Vanward New Electric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Vanward New Electric Co Ltd (002543) cash flow conversion.
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. See Guangdong Vanward New Electric Co Ltd (002543) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |