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. Check earnings quality score of Guizhou Zhongyida Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guizhou Zhongyida Co Ltd (900906) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guizhou Zhongyida Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Guizhou Zhongyida Co Ltd. For live market cap and broader valuation context, see market cap of Guizhou Zhongyida Co Ltd.
| 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 | — |