Guangdong Super Telecom Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Guangdong Super Telecom cash flow reinvestment rate. Guangdong Super Telecom (603322) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥64.02K (capex CN¥64.02K ) from operating cash flow of CN¥17.09 Million. Explore 603322 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥64.02K
Capex + Investments

Operating Cash Flow

CN¥17.09 Million
CNY

Capital Expenditures

CN¥64.02K
CNY

Cash Flow Reinvestment Rate of Guangdong Super Telecom (2011–2023)

Cash flow reinvestment rate of Guangdong Super Telecom from 2011 to 2023. Historical reinvestment intensity for Guangdong Super Telecom across 11 annual periods. Explore Guangdong Super Telecom (603322) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Super Telecom Cash Flow Reinvestment Rate by Year (2011–2023)

Guangdong Super Telecom cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Guangdong Super Telecom. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Super Telecom.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.29x CN¥2.92 Million CN¥2.26 Million CN¥2.38 Million ▼ -1.1%
2022 1.31x CN¥74.31 Million CN¥56.81 Million CN¥37.36 Million ▼ -44.6%
2021 2.36x CN¥139.79 Million CN¥59.21 Million CN¥138.31 Million ▲ +189.1%
2020 0.82x CN¥65.90 Million CN¥80.71 Million CN¥50.90 Million ▲ +17.5%
2019 0.69x CN¥27.10 Million CN¥39.00 Million CN¥21.83 Million ▲ +98.7%
2018 0.35x CN¥17.05 Million CN¥48.76 Million CN¥12.05 Million ▼ -25.1%
2017 0.47x CN¥17.80 Million CN¥38.15 Million CN¥12.80 Million ▲ +440.5%
2015 0.09x CN¥3.07 Million CN¥35.51 Million CN¥3.07 Million ▼ -19.3%
2014 0.11x CN¥6.58 Million CN¥61.53 Million CN¥6.58 Million ▼ -85.9%
2012 0.76x CN¥12.08 Million CN¥15.90 Million CN¥12.08 Million ▲ +62.0%
2011 0.47x CN¥7.56 Million CN¥16.12 Million CN¥7.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow