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. Check 300625 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong PAK Corporation Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (300625) total market value.
| 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 | — |