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. Check 002543 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Vanward New Electric Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Guangdong Vanward New Electric Co Ltd stock valuation.
| 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 | — |