Guobo Electronics Co. Ltd. A (688375) — Capital Reinvestment Ratio
Guobo Electronics Co. Ltd. A (688375) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥888.97 Million) in capital expenditures (CN¥374.14 Million). Check 688375 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guobo Electronics Co. Ltd. A Capital Reinvestment Ratio (2021–2025)
This chart tracks Guobo Electronics Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Guobo Electronics Co. Ltd. A cash flow conversion.
Annual Capital Reinvestment Ratio for Guobo Electronics Co. Ltd. A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Guobo Electronics Co. Ltd. A from 2021 to 2025. See 688375 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥888.97 Million | CN¥374.14 Million | ▼ -65.8% |
| 2024 | 1.23x | CN¥271.87 Million | CN¥334.84 Million | ▲ +56.8% |
| 2023 | 0.79x | CN¥838.93 Million | CN¥659.04 Million | ▲ +98.8% |
| 2021 | 0.40x | CN¥1.14 Billion | CN¥451.62 Million | — |