Shanghai GuAo Electronic Technology Co Ltd (300551) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

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. Explore 300551 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥353.22K
Capex + Investments

Operating Cash Flow

CN¥24.05 Million
CNY

Capital Expenditures

CN¥3.94K
CNY

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. Also explore 300551 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shanghai GuAo Electronic Technology Co L market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow