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. Check earnings quality score of Guangdong Guoli Sci&Tech Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300716 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Guangdong Guoli Sci&Tech Co Ltd Class A (300716) market capitalisation.
| 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 | — |