Guoguang Electric Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 11.57x

Guoguang Electric Co Ltd capital reinvestment ratio. Guoguang Electric Co Ltd (002045) has a Capital Reinvestment Ratio of 11.57x as of September 2025, meaning it reinvests 12% of its operating cash flow (CN¥19.74 Million) in capital expenditures (CN¥228.29 Million). Check 002045 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

11.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.74 Million
CNY

Capital Expenditures

CN¥228.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guoguang Electric Co Ltd (2002–2024)

Capital reinvestment ratio of Guoguang Electric Co Ltd from 2002 to 2024. This chart tracks Guoguang Electric Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 002045 net asset momentum to track the company's year-over-year net asset growth rate.

Guoguang Electric Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Guoguang Electric Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Guoguang Electric Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.85x CN¥151.70 Million CN¥583.64 Million ▲ +1271.9%
2023 0.28x CN¥821.98 Million CN¥230.51 Million ▼ -90.2%
2022 2.86x CN¥52.61 Million CN¥150.27 Million ▲ +628.5%
2020 0.39x CN¥534.75 Million CN¥209.67 Million ▼ -14.7%
2019 0.46x CN¥334.57 Million CN¥153.79 Million ▼ -82.6%
2018 2.64x CN¥139.31 Million CN¥367.72 Million ▼ -48.3%
2017 5.10x CN¥106.10 Million CN¥541.59 Million ▲ +292.8%
2016 1.30x CN¥172.87 Million CN¥224.62 Million ▲ +2.5%
2015 1.27x CN¥174.29 Million CN¥220.84 Million ▲ +61.3%
2014 0.79x CN¥139.56 Million CN¥109.65 Million ▲ +36.2%
2013 0.58x CN¥232.66 Million CN¥134.21 Million ▲ +80.3%
2012 0.32x CN¥134.50 Million CN¥43.04 Million ▼ -61.4%
2011 0.83x CN¥164.76 Million CN¥136.44 Million ▲ +125.1%
2009 0.37x CN¥179.49 Million CN¥66.03 Million ▼ -81.0%
2008 1.94x CN¥53.52 Million CN¥103.64 Million ▲ +6.1%
2007 1.82x CN¥103.16 Million CN¥188.22 Million ▼ -88.6%
2006 15.96x CN¥14.18 Million CN¥226.39 Million ▲ +468.8%
2004 2.81x CN¥33.77 Million CN¥94.78 Million ▲ +213.7%
2003 0.89x CN¥79.46 Million CN¥71.10 Million ▲ +12.1%
2002 0.80x CN¥25.33 Million CN¥20.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow