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. See free cash flow generation of Guoanda Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guoanda Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guoanda Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Guoanda Co Ltd. See Guoanda Co Ltd free cash flow to debt ratio 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 | 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 | — |