Kunshan Guoli Electronic Technology Co Ltd Capital Reinvestment Ratio
Kunshan Guoli Electronic Technology Co Ltd 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 688103 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 Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Capital reinvestment ratio of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025. This chart tracks Kunshan Guoli Electronic Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 688103 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kunshan Guoli Electronic Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Kunshan Guoli Electronic Technology Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Kunshan Guoli Electronic Technology Co L operating cash flow efficiency.
| 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 | — |