Guobo Electronics Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.42x

Guobo Electronics Co. Ltd. A 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥888.97 Million
CNY

Capital Expenditures

CN¥374.14 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Guobo Electronics Co. Ltd. A (2021–2025)

Capital reinvestment ratio of Guobo Electronics Co. Ltd. A from 2021 to 2025. This chart tracks Guobo Electronics Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Guobo Electronics Co. Ltd. A to track the company's year-over-year net asset growth rate.

Guobo Electronics Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)

Guobo Electronics Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 688375 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow