Shanghai GuAo Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Shanghai GuAo Electronic Technology Co Ltd 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. Explore how well can Shanghai GuAo Electronic Technology Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai GuAo Electronic Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Shanghai GuAo Electronic Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shanghai GuAo Electronic Technology Co Ltd across 10 annual periods. Explore Shanghai GuAo Electronic Technology Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai GuAo Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shanghai GuAo Electronic Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shanghai GuAo Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai GuAo Electronic Technology Co L.
| 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 | — |