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 debt-free asset ratio of Guoguang Electric Co Ltd Chengdu to measure how much of total assets are equity-financed.
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. Check Guoguang Electric Co Ltd Chengdu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688776 stock market capitalisation.
| 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 | — |