Shanghai GuAo Electronic Technology Co Ltd (300551) — Cash Flow Reinvestment Rate
Shanghai GuAo Electronic Technology Co Ltd (300551) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting CN¥353.22K (capex CN¥3.94K plus investments CN¥349.28K) from operating cash flow of CN¥24.05 Million. See 300551 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai GuAo Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shanghai GuAo Electronic Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Shanghai GuAo Electronic Technology Co L cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shanghai GuAo Electronic Technology Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Shanghai GuAo Electronic Technology Co Ltd. See financial flexibility index of Shanghai GuAo Electronic Technology Co L 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 | 3.08x | CN¥96.14 Million | CN¥31.25 Million | CN¥687.56K | ▲ +22.4% |
| 2022 | 2.51x | CN¥92.19 Million | CN¥36.68 Million | CN¥38.07 Million | ▲ +137.4% |
| 2020 | 1.06x | CN¥68.53 Million | CN¥64.72 Million | CN¥9.53 Million | ▲ +54.5% |
| 2019 | 0.69x | CN¥45.62 Million | CN¥66.57 Million | CN¥15.62 Million | ▼ -73.6% |
| 2018 | 2.60x | CN¥70.31 Million | CN¥27.05 Million | CN¥20.31 Million | ▼ -72.0% |
| 2017 | 9.28x | CN¥118.81 Million | CN¥12.81 Million | CN¥33.81 Million | ▲ +115.7% |
| 2015 | 4.30x | CN¥90.08 Million | CN¥20.94 Million | CN¥5.08 Million | ▲ +3150.7% |
| 2014 | 0.13x | CN¥8.79 Million | CN¥66.47 Million | CN¥8.79 Million | ▲ +159.5% |
| 2013 | 0.05x | CN¥3.31 Million | CN¥64.99 Million | CN¥3.31 Million | ▼ -72.6% |
| 2012 | 0.19x | CN¥6.09 Million | CN¥32.69 Million | CN¥6.09 Million | — |