Guandian Defense Technology Co. Ltd. A (688287) — Cash Flow Reinvestment Rate
Guandian Defense Technology Co. Ltd. A (688287) has a Cash Flow Reinvestment Rate of 0.92x as of December 2023, reinvesting CN¥50.72 Million (capex CN¥40.72 Million plus investments CN¥10.00 Million) from operating cash flow of CN¥55.30 Million. See 688287 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
Guandian Defense Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Guandian Defense Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688287 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guandian Defense Technology Co. Ltd. A (2019–2023)
Year-by-year capital reinvestment analysis for Guandian Defense Technology Co. Ltd. A. See 688287 financial flexibility score 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 | 0.92x | CN¥50.72 Million | CN¥55.30 Million | CN¥40.72 Million | ▼ -13.8% |
| 2022 | 1.06x | CN¥110.63 Million | CN¥103.98 Million | CN¥54.51 Million | ▼ -74.8% |
| 2021 | 4.23x | CN¥235.28 Million | CN¥55.65 Million | CN¥114.10 Million | ▲ +6.9% |
| 2020 | 3.96x | CN¥397.32 Million | CN¥100.42 Million | CN¥207.66 Million | ▲ +663.8% |
| 2019 | 0.52x | CN¥16.32 Million | CN¥31.51 Million | CN¥8.21 Million | — |