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). Check 688103 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kunshan Guoli Electronic Technology Co L operating cash flow efficiency.
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. 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.
| 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 | — |