Guoguang Electric Co Ltd (002045) — 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). See net asset quality index of Guoguang Electric Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guoguang Electric Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Guoguang Electric Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Guoguang Electric Co Ltd (002045) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guoguang Electric Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Guoguang Electric Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Guoguang Electric Co Ltd (002045) total market value.
| 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 | — |