Guobo Electronics Co. Ltd. A (688375) — Capital Reinvestment Ratio
Guobo Electronics Co. Ltd. A (688375) has a Capital Reinvestment Ratio of 1.23x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥271.87 Million) in capital expenditures (CN¥334.84 Million). See Guobo Electronics Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guobo Electronics Co. Ltd. A Capital Reinvestment Ratio (2021–2024)
This chart tracks Guobo Electronics Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Check 688375 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guobo Electronics Co. Ltd. A (2021–2024)
Year-by-year Capital Reinvestment Ratio for Guobo Electronics Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see 688375 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |