Guangan (600979) — Cash Flow Reinvestment Rate
Guangan (600979) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥66.97 Million (capex CN¥66.97 Million ) from operating cash flow of CN¥169.96 Million. Explore Guangan (600979) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangan Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Guangan across 23 annual periods. Also explore how large is Guangan's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangan (2003–2025)
Year-by-year capital reinvestment analysis for Guangan. For live market cap and broader valuation context, see Guangan (600979) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.27x | CN¥983.60 Million | CN¥300.38 Million | CN¥847.28 Million | ▲ +206.6% |
| 2024 | 1.07x | CN¥500.53 Million | CN¥468.62 Million | CN¥410.32 Million | ▼ -43.2% |
| 2023 | 1.88x | CN¥1.28 Billion | CN¥681.11 Million | CN¥553.23 Million | ▲ +11.9% |
| 2022 | 1.68x | CN¥1.05 Billion | CN¥627.21 Million | CN¥470.97 Million | ▲ +15.5% |
| 2021 | 1.46x | CN¥799.35 Million | CN¥549.17 Million | CN¥405.71 Million | ▲ +66.5% |
| 2020 | 0.87x | CN¥588.66 Million | CN¥673.27 Million | CN¥419.96 Million | ▼ -12.3% |
| 2019 | 1.00x | CN¥471.13 Million | CN¥472.54 Million | CN¥431.67 Million | ▼ -45.1% |
| 2018 | 1.82x | CN¥814.42 Million | CN¥448.13 Million | CN¥465.21 Million | ▲ +109.5% |
| 2017 | 0.87x | CN¥654.66 Million | CN¥754.52 Million | CN¥402.07 Million | ▼ -65.6% |
| 2016 | 2.53x | CN¥1.45 Billion | CN¥575.03 Million | CN¥670.44 Million | ▲ +108.3% |
| 2015 | 1.21x | CN¥671.98 Million | CN¥554.27 Million | CN¥625.51 Million | ▼ -9.1% |
| 2014 | 1.33x | CN¥533.10 Million | CN¥399.61 Million | CN¥533.10 Million | ▲ +42.2% |
| 2013 | 0.94x | CN¥331.53 Million | CN¥353.32 Million | CN¥331.53 Million | ▼ -26.4% |
| 2012 | 1.27x | CN¥308.81 Million | CN¥242.23 Million | CN¥308.81 Million | ▼ -4.4% |
| 2011 | 1.33x | CN¥276.74 Million | CN¥207.62 Million | CN¥276.74 Million | ▲ +113.3% |
| 2010 | 0.62x | CN¥72.04 Million | CN¥115.27 Million | CN¥72.04 Million | ▲ +9.9% |
| 2009 | 0.57x | CN¥70.89 Million | CN¥124.67 Million | CN¥70.89 Million | ▼ -29.5% |
| 2008 | 0.81x | CN¥106.66 Million | CN¥132.25 Million | CN¥106.66 Million | ▼ -31.7% |
| 2007 | 1.18x | CN¥113.04 Million | CN¥95.78 Million | CN¥113.04 Million | ▲ +55.5% |
| 2006 | 0.76x | CN¥78.63 Million | CN¥103.60 Million | CN¥78.63 Million | ▼ -46.0% |
| 2005 | 1.41x | CN¥125.47 Million | CN¥89.25 Million | CN¥125.47 Million | ▼ -71.9% |
| 2004 | 5.01x | CN¥61.32 Million | CN¥12.24 Million | CN¥61.32 Million | ▲ +315.4% |
| 2003 | 1.21x | CN¥59.14 Million | CN¥49.05 Million | CN¥59.14 Million | — |