Guangdong Homa Appliances Co Ltd (002668) — Capital Reinvestment Ratio
Guangdong Homa Appliances Co Ltd (002668) has a Capital Reinvestment Ratio of 0.65x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥634.11 Million) in capital expenditures (CN¥411.52 Million). See Guangdong Homa Appliances Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Homa Appliances Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Guangdong Homa Appliances Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Homa Appliances Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Homa Appliances Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see 002668 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥2.61 Billion | CN¥789.05 Million | ▼ -2.7% |
| 2024 | 0.31x | CN¥2.25 Billion | CN¥698.12 Million | ▲ +78.7% |
| 2023 | 0.17x | CN¥2.80 Billion | CN¥486.58 Million | ▼ -82.4% |
| 2022 | 0.99x | CN¥300.17 Million | CN¥296.06 Million | ▲ +348.2% |
| 2021 | 0.22x | CN¥922.00 Million | CN¥202.90 Million | ▲ +552.2% |
| 2020 | 0.03x | CN¥2.38 Billion | CN¥80.22 Million | ▼ -70.3% |
| 2019 | 0.11x | CN¥1.19 Billion | CN¥134.96 Million | ▼ -36.0% |
| 2016 | 0.18x | CN¥652.64 Million | CN¥116.09 Million | ▼ -58.0% |
| 2015 | 0.42x | CN¥776.02 Million | CN¥328.72 Million | ▼ -44.5% |
| 2014 | 0.76x | CN¥465.67 Million | CN¥355.62 Million | ▲ +59.1% |
| 2013 | 0.48x | CN¥195.65 Million | CN¥93.90 Million | ▼ -27.2% |
| 2011 | 0.66x | CN¥302.48 Million | CN¥199.37 Million | ▲ +15.8% |
| 2010 | 0.57x | CN¥259.75 Million | CN¥147.87 Million | ▼ -39.1% |
| 2008 | 0.93x | CN¥48.68 Million | CN¥45.50 Million | — |