Guangdong Super Telecom (603322) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check Guangdong Super Telecom (603322) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Guangdong Super Telecom across 11 annual periods. Explore Guangdong Super Telecom cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Guangdong Super Telecom. For live market cap and broader valuation context, see 603322 market cap overview.

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