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. See Guizhou Taiyong Changzheng Technology Co (002927) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Taiyong Changzheng Technology Co.
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. See Guizhou Taiyong Changzheng Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |