Guoanda Co Ltd Cash Flow Reinvestment Rate
Guoanda Co Ltd 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 300902 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guoanda Co Ltd (2013–2023)
Cash flow reinvestment rate of Guoanda Co Ltd from 2013 to 2023. Historical reinvestment intensity for Guoanda Co Ltd across 11 annual periods. Explore reinvestment intensity of Guoanda Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guoanda Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Guoanda Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Guoanda Co Ltd. For the full cash flow conversion analysis, see Guoanda Co Ltd cash conversion from operations.
| 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 | — |