Guangdong PAK Corporation Co Ltd Cash Flow Reinvestment Rate
Guangdong PAK Corporation Co Ltd cash flow reinvestment rate. Guangdong PAK Corporation Co Ltd (300625) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥10.39 Million (capex CN¥10.39 Million ) from operating cash flow of CN¥81.58 Million. Explore 300625 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong PAK Corporation Co Ltd (2012–2024)
Cash flow reinvestment rate of Guangdong PAK Corporation Co Ltd from 2012 to 2024. Historical reinvestment intensity for Guangdong PAK Corporation Co Ltd across 12 annual periods. Explore Guangdong PAK Corporation Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong PAK Corporation Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Guangdong PAK Corporation Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Guangdong PAK Corporation Co Ltd. For the full cash flow conversion analysis, see Guangdong PAK Corporation Co Ltd (300625) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | CN¥211.81 Million | CN¥205.58 Million | CN¥46.73 Million | ▲ +38.5% |
| 2023 | 0.74x | CN¥262.33 Million | CN¥352.63 Million | CN¥94.49 Million | ▼ -7.9% |
| 2022 | 0.81x | CN¥80.85 Million | CN¥100.06 Million | CN¥74.78 Million | ▼ -26.3% |
| 2021 | 1.10x | CN¥289.45 Million | CN¥264.05 Million | CN¥167.55 Million | ▲ +90.8% |
| 2020 | 0.57x | CN¥130.77 Million | CN¥227.63 Million | CN¥119.04 Million | ▲ +43.8% |
| 2019 | 0.40x | CN¥123.78 Million | CN¥309.83 Million | CN¥104.08 Million | ▼ -98.3% |
| 2017 | 23.98x | CN¥1.23 Billion | CN¥51.18 Million | CN¥125.40 Million | ▲ +3487.4% |
| 2016 | 0.67x | CN¥149.01 Million | CN¥222.91 Million | CN¥45.14 Million | ▲ +686.4% |
| 2015 | 0.09x | CN¥29.77 Million | CN¥350.25 Million | CN¥29.77 Million | ▼ -85.4% |
| 2014 | 0.58x | CN¥61.76 Million | CN¥106.11 Million | CN¥61.76 Million | ▲ +21.3% |
| 2013 | 0.48x | CN¥86.32 Million | CN¥179.92 Million | CN¥86.32 Million | ▼ -50.3% |
| 2012 | 0.96x | CN¥76.62 Million | CN¥79.41 Million | CN¥76.62 Million | — |