Guangan (600979) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.39x
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. See Guangan (600979) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥66.97 Million
Capex + Investments
Operating Cash Flow
CN¥169.96 Million
CNY
Capital Expenditures
CN¥66.97 Million
CNY
Guangan Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Guangan across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangan.
Annual Cash Flow Reinvestment Rate for Guangan (2003–2025)
Year-by-year capital reinvestment analysis for Guangan. See Guangan (600979) 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow