Guodian Nanjing Automation Co Ltd Cash Flow Reinvestment Rate
Guodian Nanjing Automation Co Ltd 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. Explore Guodian Nanjing Automation Co Ltd (600268) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guodian Nanjing Automation Co Ltd (2002–2025)
Cash flow reinvestment rate of Guodian Nanjing Automation Co Ltd from 2002 to 2025. Historical reinvestment intensity for Guodian Nanjing Automation Co Ltd across 24 annual periods. Explore reinvestment intensity of Guodian Nanjing Automation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guodian Nanjing Automation Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Guodian Nanjing Automation Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Guodian Nanjing Automation Co Ltd. For the full cash flow conversion analysis, see 600268 cash generation efficiency.
| 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 | — |