Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Cash Flow Reinvestment Rate
Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Cash Flow Reinvestment Rate of 0.28x as of September 2024, reinvesting CN¥4.28 Million (capex CN¥3.47 Million plus investments CN¥810.10K) from operating cash flow of CN¥15.20 Million. Explore Guizhou Taiyong Changzheng Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Taiyong Changzheng Technology Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. Also explore total assets of Guizhou Taiyong Changzheng Technology Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Year-by-year capital reinvestment analysis for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For live market cap and broader valuation context, see 002927 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥48.35 Million | CN¥132.62 Million | CN¥44.70 Million | ▼ -2.7% |
| 2023 | 0.37x | CN¥43.73 Million | CN¥116.73 Million | CN¥40.69 Million | ▼ -70.0% |
| 2022 | 1.25x | CN¥82.61 Million | CN¥66.26 Million | CN¥51.13 Million | ▼ -35.1% |
| 2021 | 1.92x | CN¥100.55 Million | CN¥52.32 Million | CN¥32.55 Million | ▼ -59.3% |
| 2020 | 4.73x | CN¥128.15 Million | CN¥27.11 Million | CN¥56.15 Million | ▲ +262.3% |
| 2019 | 1.30x | CN¥64.36 Million | CN¥49.34 Million | CN¥24.36 Million | ▼ -93.2% |
| 2018 | 19.21x | CN¥120.42 Million | CN¥6.27 Million | CN¥18.42 Million | ▲ +811.8% |
| 2017 | 2.11x | CN¥19.25 Million | CN¥9.13 Million | CN¥9.25 Million | ▲ +74.3% |
| 2016 | 1.21x | CN¥43.10 Million | CN¥35.66 Million | CN¥14.40 Million | ▲ +22.2% |
| 2015 | 0.99x | CN¥8.89 Million | CN¥8.99 Million | CN¥8.89 Million | ▲ +99.8% |
| 2014 | 0.49x | CN¥6.82 Million | CN¥13.79 Million | CN¥6.82 Million | — |