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. Check 300551 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300551 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (300551) total market value.
| 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 | — |