Guizhou Zhongyida Co Ltd (900906) — Cash Flow Reinvestment Rate
Guizhou Zhongyida Co Ltd (900906) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting $360.01K (capex $180.00K plus investments $-180.00K) from operating cash flow of $27.14 Million. See how much free cash does Guizhou Zhongyida Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Zhongyida Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Guizhou Zhongyida Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Guizhou Zhongyida Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guizhou Zhongyida Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Guizhou Zhongyida Co Ltd. See Guizhou Zhongyida Co Ltd (900906) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $4.89 Million | $202.59 Million | $4.89 Million | ▲ +197.6% |
| 2024 | 0.01x | $2.00 Million | $246.33 Million | $1.64 Million | ▼ -93.9% |
| 2023 | 0.13x | $8.13 Million | $61.23 Million | $4.07 Million | ▼ -86.7% |
| 2022 | 1.00x | $58.50 Million | $58.78 Million | $7.81 Million | ▲ +3.4% |
| 2021 | 0.96x | $73.72 Million | $76.61 Million | $39.35 Million | ▼ -99.2% |
| 2020 | 121.15x | $283.54 Million | $2.34 Million | $12.33 Million | ▲ +2754.2% |
| 2019 | 4.24x | $273.47 Million | $64.43 Million | $2.26 Million | ▲ +551.3% |
| 2016 | 0.65x | $16.09 Million | $24.70 Million | $1.09 Million | — |