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). Check Guoguang Electric Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guoguang Electric Co Ltd (002045) cash conversion ratio.
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. See Guoguang Electric Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |