Guodian Nanjing Automation Co Ltd (600268) — Cash Flow Reinvestment Rate
Guodian Nanjing Automation Co Ltd (600268) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CN¥31.77 Million (capex CN¥27.59 Million plus investments CN¥-4.18 Million) from operating cash flow of CN¥1.42 Billion. See 600268 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guodian Nanjing Automation Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Guodian Nanjing Automation Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Guodian Nanjing Automation Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Guodian Nanjing Automation Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Guodian Nanjing Automation Co Ltd. See 600268 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥206.56 Million | CN¥898.86 Million | CN¥52.60 Million | ▼ -46.5% |
| 2024 | 0.43x | CN¥462.74 Million | CN¥1.08 Billion | CN¥57.63 Million | ▲ +428.9% |
| 2023 | 0.08x | CN¥70.94 Million | CN¥872.95 Million | CN¥60.88 Million | ▼ -55.4% |
| 2022 | 0.18x | CN¥83.18 Million | CN¥456.52 Million | CN¥52.19 Million | ▲ +67.8% |
| 2021 | 0.11x | CN¥81.41 Million | CN¥749.91 Million | CN¥41.29 Million | ▼ -29.7% |
| 2020 | 0.15x | CN¥112.02 Million | CN¥725.29 Million | CN¥58.83 Million | ▼ -61.8% |
| 2019 | 0.40x | CN¥278.84 Million | CN¥690.00 Million | CN¥25.63 Million | ▲ +417.6% |
| 2018 | 0.08x | CN¥44.01 Million | CN¥563.71 Million | CN¥40.56 Million | ▼ -96.0% |
| 2017 | 1.94x | CN¥23.64 Million | CN¥12.22 Million | CN¥15.23 Million | ▲ +1447.2% |
| 2016 | 0.13x | CN¥58.28 Million | CN¥465.94 Million | CN¥56.18 Million | ▼ -60.4% |
| 2015 | 0.32x | CN¥157.53 Million | CN¥498.24 Million | CN¥125.20 Million | ▼ -53.1% |
| 2014 | 0.67x | CN¥240.40 Million | CN¥356.69 Million | CN¥240.40 Million | ▼ -57.5% |
| 2013 | 1.59x | CN¥327.75 Million | CN¥206.72 Million | CN¥327.75 Million | ▼ -96.2% |
| 2012 | 41.71x | CN¥448.60 Million | CN¥10.75 Million | CN¥448.60 Million | ▼ -75.7% |
| 2011 | 171.63x | CN¥1.09 Billion | CN¥6.38 Million | CN¥1.09 Billion | ▲ +3898.4% |
| 2010 | 4.29x | CN¥228.64 Million | CN¥53.26 Million | CN¥228.64 Million | ▼ -38.3% |
| 2009 | 6.95x | CN¥139.08 Million | CN¥20.00 Million | CN¥139.08 Million | ▲ +117.2% |
| 2008 | 3.20x | CN¥77.16 Million | CN¥24.09 Million | CN¥77.16 Million | ▲ +1334.7% |
| 2007 | 0.22x | CN¥21.81 Million | CN¥97.72 Million | CN¥21.81 Million | ▼ -71.4% |
| 2006 | 0.78x | CN¥22.39 Million | CN¥28.73 Million | CN¥22.39 Million | ▲ +3.5% |
| 2005 | 0.75x | CN¥73.67 Million | CN¥97.87 Million | CN¥73.67 Million | ▼ -85.4% |
| 2004 | 5.15x | CN¥58.18 Million | CN¥11.29 Million | CN¥58.18 Million | ▲ +795.9% |
| 2003 | 0.58x | CN¥41.51 Million | CN¥72.19 Million | CN¥41.51 Million | ▲ +88.8% |
| 2002 | 0.30x | CN¥32.99 Million | CN¥108.30 Million | CN¥32.99 Million | — |