Guangdong Super Telecom (603322) — 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. See Guangdong Super Telecom free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Super Telecom Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Guangdong Super Telecom across 11 annual periods. For the full cash flow conversion analysis, see Guangdong Super Telecom cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guangdong Super Telecom (2011–2023)
Year-by-year capital reinvestment analysis for Guangdong Super Telecom. See Guangdong Super Telecom leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |