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. Explore capital reinvestment ratio of Guoanda Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300902 asset base for the complete picture of this company's asset base.
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 how much is Guoanda Co Ltd worth.
| 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 | — |