Guizhou Taiyong Changzheng Technology Co Ltd Class A Cash Flow Reinvestment Rate
Guizhou Taiyong Changzheng Technology Co Ltd Class A 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 (002927) 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 Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Cash flow reinvestment rate of Guizhou Taiyong Changzheng Technology Co Ltd Class A from 2014 to 2024. Historical reinvestment intensity for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. Explore capital reinvestment ratio of Guizhou Taiyong Changzheng Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Taiyong Changzheng Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2024)
Guizhou Taiyong Changzheng Technology Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Taiyong Changzheng Technology Co.
| 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 | — |