Guandian Defense Technology Co. Ltd. A Cash Flow Reinvestment Rate
Guandian Defense Technology Co. Ltd. A 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guandian Defense Technology Co. Ltd. A (2019–2023)
Cash flow reinvestment rate of Guandian Defense Technology Co. Ltd. A from 2019 to 2023. Historical reinvestment intensity for Guandian Defense Technology Co. Ltd. A across 5 annual periods. Explore capital reinvestment ratio of Guandian Defense Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Guandian Defense Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2023)
Guandian Defense Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Guandian Defense Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Guandian Defense Technology Co. Ltd. A.
| 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 | — |