Guizhou Zhongyida Co Ltd Cash Flow Reinvestment Rate
Guizhou Zhongyida Co Ltd 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 900906 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Zhongyida Co Ltd (2016–2025)
Cash flow reinvestment rate of Guizhou Zhongyida Co Ltd from 2016 to 2025. Historical reinvestment intensity for Guizhou Zhongyida Co Ltd across 8 annual periods. Explore 900906 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Zhongyida Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Guizhou Zhongyida Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Guizhou Zhongyida Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |