Guangdong PAK Corporation Co Ltd (300625) — 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 reinvestment intensity of Guangdong PAK Corporation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong PAK Corporation Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Guangdong PAK Corporation Co Ltd across 12 annual periods. Also explore 300625 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong PAK Corporation Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Guangdong PAK Corporation Co Ltd. For live market cap and broader valuation context, see Guangdong PAK Corporation Co Ltd stock valuation.
| 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 | — |