Guangdong Homa Appliances Co Ltd (002668) — Capital Reinvestment Ratio

Latest as of December 2025: 0.65x

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). Check 002668 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥634.11 Million
CNY

Capital Expenditures

CN¥411.52 Million
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002668 operating cash flow.

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. See free cash flow generation of Guangdong Homa Appliances Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow