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. Explore how much does Guizhou Zhongyida Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Zhongyida Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Guizhou Zhongyida Co Ltd across 7 annual periods. Also explore how large is Guizhou Zhongyida Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guizhou Zhongyida Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Guizhou Zhongyida Co Ltd. For live market cap and broader valuation context, see 900906 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |