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. Explore Guangdong Anda Automation Solutions Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guangdong Anda Automation Solutions Co. 's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Guangdong Anda Automation Solutions Co. .
| 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 | — |