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. See how much free cash does Guangdong PAK Corporation Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300625 cash flow conversion.
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. See Guangdong PAK Corporation Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |