Guangdong Guoli Sci&Tech Co Ltd Class A Cash Flow Reinvestment Rate
Guangdong Guoli Sci&Tech Co Ltd Class A 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. Explore Guangdong Guoli Sci&Tech Co Ltd Class A (300716) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2023)
Cash flow reinvestment rate of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2023. Historical reinvestment intensity for Guangdong Guoli Sci&Tech Co Ltd Class A across 9 annual periods. Explore Guangdong Guoli Sci&Tech Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Guoli Sci&Tech Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2023)
Guangdong Guoli Sci&Tech Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Guangdong Guoli Sci&Tech Co Ltd Class A. For the full cash flow conversion analysis, see 300716 cash generation efficiency.
| 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 | — |