Guoguang Electric Co Ltd Chengdu Capital Reinvestment Ratio

Latest as of June 2025: 8.35x

Guoguang Electric Co Ltd Chengdu 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 Guoguang Electric Co Ltd Chengdu total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.85 Million
CNY

Capital Expenditures

CN¥23.77 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Guoguang Electric Co Ltd Chengdu (2017–2024)

Capital reinvestment ratio of Guoguang Electric Co Ltd Chengdu from 2017 to 2024. This chart tracks Guoguang Electric Co Ltd Chengdu's Capital Reinvestment Ratio across 8 annual periods. Also explore Guoguang Electric Co Ltd Chengdu (688776) net asset momentum to track the company's year-over-year net asset growth rate.

Guoguang Electric Co Ltd Chengdu Capital Reinvestment Ratio by Year (2017–2024)

Guoguang Electric Co Ltd Chengdu capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Guoguang Electric Co Ltd Chengdu cash conversion from operations.

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