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. Explore Guodian Nanjing Automation Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guodian Nanjing Automation Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Guodian Nanjing Automation Co Ltd.
| 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 | — |