Guangdong Xinbao Electrical Appliances Holdings Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Guangdong Xinbao Electrical Appliances Holdings Co Ltd capital reinvestment ratio. Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥969.28 Million) in capital expenditures (CN¥251.03 Million). Check 002705 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥969.28 Million
CNY

Capital Expenditures

CN¥251.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)

Capital reinvestment ratio of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2025. This chart tracks Guangdong Xinbao Electrical Appliances Holdings Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 002705 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Guangdong Xinbao Electrical Appliances Holdings Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Guangdong Xinbao Electrical Appliances H cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.70x CN¥1.32 Billion CN¥927.37 Million ▼ -8.0%
2024 0.76x CN¥1.35 Billion CN¥1.04 Billion ▼ -26.5%
2023 1.04x CN¥1.91 Billion CN¥1.98 Billion ▲ +42.6%
2022 0.73x CN¥1.42 Billion CN¥1.04 Billion ▼ -42.8%
2021 1.27x CN¥846.39 Million CN¥1.08 Billion ▲ +245.6%
2020 0.37x CN¥2.51 Billion CN¥925.39 Million ▼ -13.9%
2019 0.43x CN¥1.44 Billion CN¥618.42 Million ▼ -73.9%
2018 1.64x CN¥445.30 Million CN¥730.02 Million ▲ +49.1%
2017 1.10x CN¥461.92 Million CN¥507.82 Million ▲ +153.1%
2016 0.43x CN¥956.01 Million CN¥415.24 Million ▼ -8.4%
2015 0.47x CN¥761.63 Million CN¥361.09 Million ▼ -67.7%
2014 1.47x CN¥215.01 Million CN¥315.94 Million ▲ +189.0%
2013 0.51x CN¥565.48 Million CN¥287.56 Million ▼ -33.0%
2012 0.76x CN¥341.13 Million CN¥258.80 Million ▼ -11.0%
2011 0.85x CN¥375.13 Million CN¥319.70 Million ▼ -39.9%
2010 1.42x CN¥220.62 Million CN¥312.60 Million ▲ +439.6%
2009 0.26x CN¥502.85 Million CN¥132.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow