Guangdong Homa Appliances Co Ltd Capital Reinvestment Ratio
Guangdong Homa Appliances Co Ltd 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Homa Appliances Co Ltd (2008–2025)
Capital reinvestment ratio of Guangdong Homa Appliances Co Ltd from 2008 to 2025. This chart tracks Guangdong Homa Appliances Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Guangdong Homa Appliances Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangdong Homa Appliances Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Guangdong Homa Appliances Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Guangdong Homa Appliances Co Ltd cash flow conversion.
| 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 | — |