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. Check 688125 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Anda Automation Solutions Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Guangdong Anda Automation Solutions Co. stock valuation.
| 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 | — |