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). Check tangible equity quality of Guoguang Electric Co Ltd Chengdu to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Guoguang Electric Co Ltd Chengdu generate cash.
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. See Guoguang Electric Co Ltd Chengdu 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 |
|---|---|---|---|---|
| 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 | — |