Guangdong Anda Automation Solutions Co. Ltd. A (688125) — Cash Flow Reinvestment Rate
Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Cash Flow Reinvestment Rate of 3.16x as of December 2023, reinvesting CN¥193.94 Million (capex CN¥38.32 Million plus investments CN¥-155.62 Million) from operating cash flow of CN¥61.45 Million. See 688125 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Anda Automation Solutions Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Guangdong Anda Automation Solutions Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Anda Automation Solutions Co. .
Annual Cash Flow Reinvestment Rate for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2023)
Year-by-year capital reinvestment analysis for Guangdong Anda Automation Solutions Co. Ltd. A. See Guangdong Anda Automation Solutions Co. 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 | 3.16x | CN¥193.94 Million | CN¥61.45 Million | CN¥38.32 Million | ▲ +46.2% |
| 2022 | 2.16x | CN¥303.29 Million | CN¥140.47 Million | CN¥8.28 Million | ▲ +285.5% |
| 2021 | 0.56x | CN¥72.29 Million | CN¥129.08 Million | CN¥8.25 Million | ▲ +45.7% |
| 2020 | 0.38x | CN¥32.06 Million | CN¥83.42 Million | CN¥8.45 Million | ▼ -72.5% |
| 2019 | 1.40x | CN¥40.72 Million | CN¥29.11 Million | CN¥2.36 Million | — |