Kunshan Guoli Electronic Technology Co Ltd (688103) — Capital Reinvestment Ratio
Kunshan Guoli Electronic Technology Co Ltd (688103) has a Capital Reinvestment Ratio of 1.11x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥13.49 Million) in capital expenditures (CN¥14.94 Million). See free cash flow generation of Kunshan Guoli Electronic Technology Co L to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kunshan Guoli Electronic Technology Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Kunshan Guoli Electronic Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see 688103 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CN¥127.11 Million | CN¥96.33 Million | ▼ -65.4% |
| 2024 | 2.19x | CN¥35.91 Million | CN¥78.70 Million | ▲ +108.9% |
| 2023 | 1.05x | CN¥67.81 Million | CN¥71.15 Million | ▼ -94.0% |
| 2022 | 17.45x | CN¥5.54 Million | CN¥96.66 Million | ▲ +808.1% |
| 2021 | 1.92x | CN¥40.88 Million | CN¥78.57 Million | ▲ +36.8% |
| 2020 | 1.40x | CN¥25.45 Million | CN¥35.74 Million | ▼ -52.4% |
| 2019 | 2.95x | CN¥6.35 Million | CN¥18.73 Million | ▲ +216.4% |
| 2018 | 0.93x | CN¥26.65 Million | CN¥24.84 Million | ▲ +79.3% |
| 2017 | 0.52x | CN¥34.30 Million | CN¥17.83 Million | ▼ -44.9% |
| 2016 | 0.94x | CN¥18.53 Million | CN¥17.48 Million | ▲ +126.8% |
| 2015 | 0.42x | CN¥18.31 Million | CN¥7.61 Million | ▼ -41.4% |
| 2014 | 0.71x | CN¥16.14 Million | CN¥11.45 Million | — |