Guoanda Co Ltd (300902) — Cash Flow Reinvestment Rate
Guoanda Co Ltd (300902) has a Cash Flow Reinvestment Rate of 27.17x as of September 2025, reinvesting CN¥25.55 Million (capex CN¥25.55 Million ) from operating cash flow of CN¥940.36K. Check Guoanda Co Ltd (300902) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guoanda Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Guoanda Co Ltd across 11 annual periods. Explore Guoanda Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guoanda Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Guoanda Co Ltd. For live market cap and broader valuation context, see 300902 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | CN¥59.67 Million | CN¥62.82 Million | CN¥18.77 Million | ▼ -98.5% |
| 2022 | 62.48x | CN¥134.29 Million | CN¥2.15 Million | CN¥52.74 Million | ▲ +1100.5% |
| 2021 | 5.20x | CN¥262.89 Million | CN¥50.52 Million | CN¥64.93 Million | ▼ -98.9% |
| 2020 | 461.20x | CN¥420.95 Million | CN¥912.73K | CN¥70.95 Million | ▲ +6157.2% |
| 2019 | 7.37x | CN¥395.16 Million | CN¥53.61 Million | CN¥45.16 Million | ▼ -18.3% |
| 2018 | 9.02x | CN¥356.58 Million | CN¥39.52 Million | CN¥6.58 Million | ▲ +32.0% |
| 2017 | 6.83x | CN¥355.39 Million | CN¥52.01 Million | CN¥5.39 Million | ▲ +1882.8% |
| 2016 | 0.34x | CN¥18.26 Million | CN¥52.98 Million | CN¥9.99 Million | ▼ -98.1% |
| 2015 | 17.94x | CN¥30.88 Million | CN¥1.72 Million | CN¥30.88 Million | ▲ +1232.2% |
| 2014 | 1.35x | CN¥48.27 Million | CN¥35.85 Million | CN¥48.27 Million | ▼ -94.9% |
| 2013 | 26.40x | CN¥29.17 Million | CN¥1.10 Million | CN¥29.17 Million | — |