Guangdong Super Telecom Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |