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. Check Guandian Defense Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Guandian Defense Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688287 market cap overview.
| 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 | — |