Guoguang Electric Co Ltd Chengdu (688776) — Capital Reinvestment Ratio
Guoguang Electric Co Ltd Chengdu (688776) has a Capital Reinvestment Ratio of 8.35x as of June 2025, meaning it reinvests 8% of its operating cash flow (CN¥2.85 Million) in capital expenditures (CN¥23.77 Million). See Guoguang Electric Co Ltd Chengdu free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guoguang Electric Co Ltd Chengdu Capital Reinvestment Ratio (2017–2024)
This chart tracks Guoguang Electric Co Ltd Chengdu's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Guoguang Electric Co Ltd Chengdu (2017–2024)
Year-by-year Capital Reinvestment Ratio for Guoguang Electric Co Ltd Chengdu from 2017 to 2024. For live market cap and broader valuation context, see market cap of Guoguang Electric Co Ltd Chengdu.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CN¥116.47 Million | CN¥76.99 Million | ▼ -11.3% |
| 2023 | 0.75x | CN¥85.14 Million | CN¥63.45 Million | ▼ -86.8% |
| 2022 | 5.63x | CN¥11.70 Million | CN¥65.86 Million | ▲ +2362.2% |
| 2021 | 0.23x | CN¥51.53 Million | CN¥11.78 Million | ▲ +67.8% |
| 2020 | 0.14x | CN¥37.33 Million | CN¥5.09 Million | ▼ -61.8% |
| 2019 | 0.36x | CN¥70.96 Million | CN¥25.32 Million | ▲ +12768.4% |
| 2018 | 0.00x | CN¥63.61 Million | CN¥176.37K | ▼ -97.5% |
| 2017 | 0.11x | CN¥42.84 Million | CN¥4.82 Million | — |