Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) — 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). See Guangdong Xinbao Electrical Appliances H net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Guangdong Xinbao Electrical Appliances Holdings Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Guangdong Xinbao Electrical Appliances H cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Guangdong Xinbao Electrical Appliances H market cap and net worth.
| 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 | — |