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 how much free cash does Guoguang Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |