Guangdong Guanghua Sci-Tech Co Ltd (002741) — Cash Flow Reinvestment Rate
Guangdong Guanghua Sci-Tech Co Ltd (002741) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥7.44 Million (capex CN¥7.44 Million ) from operating cash flow of CN¥14.11 Million. Explore 002741 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Guanghua Sci-Tech Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Guangdong Guanghua Sci-Tech Co Ltd across 11 annual periods. Also explore Guangdong Guanghua Sci-Tech Co Ltd (002741) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Guanghua Sci-Tech Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Guangdong Guanghua Sci-Tech Co Ltd. For live market cap and broader valuation context, see Guangdong Guanghua Sci-Tech Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.33x | CN¥168.86 Million | CN¥126.65 Million | CN¥104.61 Million | ▼ -95.6% |
| 2022 | 29.99x | CN¥228.32 Million | CN¥7.61 Million | CN¥188.32 Million | ▲ +911.0% |
| 2021 | 2.97x | CN¥131.26 Million | CN¥44.25 Million | CN¥91.26 Million | ▲ +201.9% |
| 2020 | 0.98x | CN¥122.72 Million | CN¥124.90 Million | CN¥82.72 Million | ▼ -69.8% |
| 2019 | 3.25x | CN¥187.61 Million | CN¥57.69 Million | CN¥147.61 Million | ▼ -27.9% |
| 2017 | 4.51x | CN¥322.11 Million | CN¥71.36 Million | CN¥313.11 Million | ▲ +44.9% |
| 2016 | 3.11x | CN¥134.08 Million | CN¥43.05 Million | CN¥132.18 Million | ▲ +191.4% |
| 2014 | 1.07x | CN¥50.97 Million | CN¥47.69 Million | CN¥50.97 Million | ▼ -14.6% |
| 2013 | 1.25x | CN¥49.40 Million | CN¥39.46 Million | CN¥49.40 Million | ▲ +118.7% |
| 2012 | 0.57x | CN¥32.04 Million | CN¥55.98 Million | CN¥32.04 Million | ▲ +73.1% |
| 2011 | 0.33x | CN¥21.91 Million | CN¥66.24 Million | CN¥21.91 Million | — |