Guangan Cash Flow Reinvestment Rate
Guangan 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. See 600979 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangan (2003–2025)
Cash flow reinvestment rate of Guangan from 2003 to 2025. Historical reinvestment intensity for Guangan across 23 annual periods. Explore debt repayment capacity of Guangan to assess how comfortably operating cash covers total debt obligations.
Guangan Cash Flow Reinvestment Rate by Year (2003–2025)
Guangan cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Guangan. For the full cash flow conversion analysis, see Guangan cash conversion from operations.
| 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 | — |