Guangdong Guoli Sci&Tech Co Ltd Class A (300716) — Cash Flow Reinvestment Rate
Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Cash Flow Reinvestment Rate of 1.03x as of June 2024, reinvesting CN¥44.60 Million (capex CN¥22.77 Million plus investments CN¥-21.83 Million) from operating cash flow of CN¥43.28 Million. See 300716 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Guoli Sci&Tech Co Ltd Class A Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Guangdong Guoli Sci&Tech Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Guoli Sci&Tech Co Ltd Class A.
Annual Cash Flow Reinvestment Rate for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2023)
Year-by-year capital reinvestment analysis for Guangdong Guoli Sci&Tech Co Ltd Class A. See 300716 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 6.19x | CN¥535.56 Million | CN¥86.53 Million | CN¥533.66 Million | ▲ +30.1% |
| 2022 | 4.76x | CN¥406.68 Million | CN¥85.51 Million | CN¥125.97 Million | ▲ +74.0% |
| 2021 | 2.73x | CN¥304.90 Million | CN¥111.52 Million | CN¥182.00 Million | ▼ -51.9% |
| 2019 | 5.69x | CN¥285.39 Million | CN¥50.17 Million | CN¥219.39 Million | ▼ -22.4% |
| 2018 | 7.33x | CN¥186.33 Million | CN¥25.42 Million | CN¥181.93 Million | ▼ -6.9% |
| 2017 | 7.87x | CN¥275.40 Million | CN¥34.98 Million | CN¥185.40 Million | ▲ +240.4% |
| 2016 | 2.31x | CN¥218.55 Million | CN¥94.50 Million | CN¥128.55 Million | ▼ -90.5% |
| 2015 | 24.40x | CN¥80.04 Million | CN¥3.28 Million | CN¥80.04 Million | ▲ +549.8% |
| 2013 | 3.76x | CN¥64.74 Million | CN¥17.24 Million | CN¥64.74 Million | — |