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. Explore Guandian Defense Technology Co. Ltd. A (688287) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guandian Defense Technology Co. Ltd. A's balance sheet for the complete picture of this company's asset base.
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 Guandian Defense Technology Co. Ltd. A (688287) market capitalisation.
| 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 | — |