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 debt-free asset ratio of Kunshan Guoli Electronic Technology Co L to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Kunshan Guoli Electronic Technology Co L to assess the company's total reinvestment commitment from operating cash flow.
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 Kunshan Guoli Electronic Technology Co L market cap and net worth.
| 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 | — |