Guangdong Vanward New Electric Co Ltd Cash Flow Reinvestment Rate
Guangdong Vanward New Electric Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Vanward New Electric Co Ltd (2007–2025)
Cash flow reinvestment rate of Guangdong Vanward New Electric Co Ltd from 2007 to 2025. Historical reinvestment intensity for Guangdong Vanward New Electric Co Ltd across 18 annual periods. Explore 002543 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Vanward New Electric Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Guangdong Vanward New Electric Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Guangdong Vanward New Electric Co Ltd. For the full cash flow conversion analysis, see 002543 cash generation efficiency.
| 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 | — |