Guangdong Anda Automation Solutions Co. Ltd. A Cash Flow Reinvestment Rate
Guangdong Anda Automation Solutions Co. Ltd. A 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 688125 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 Anda Automation Solutions Co. Ltd. A (2019–2023)
Cash flow reinvestment rate of Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2023. Historical reinvestment intensity for Guangdong Anda Automation Solutions Co. Ltd. A across 5 annual periods. Explore 688125 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Anda Automation Solutions Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2023)
Guangdong Anda Automation Solutions Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Guangdong Anda Automation Solutions Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |