Guoguang Electric Co Ltd (002045) — Cash Flow Reinvestment Rate
Guoguang Electric Co Ltd (002045) has a Cash Flow Reinvestment Rate of 11.57x as of September 2025, reinvesting CN¥228.29 Million (capex CN¥228.29 Million ) from operating cash flow of CN¥19.74 Million. Check Guoguang Electric Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guoguang Electric Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Guoguang Electric Co Ltd across 20 annual periods. Explore 002045 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guoguang Electric Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Guoguang Electric Co Ltd. For live market cap and broader valuation context, see 002045 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 13.24x | CN¥2.01 Billion | CN¥151.70 Million | CN¥583.64 Million | ▲ +1470.0% |
| 2023 | 0.84x | CN¥693.30 Million | CN¥821.98 Million | CN¥230.51 Million | ▼ -75.7% |
| 2022 | 3.48x | CN¥182.88 Million | CN¥52.61 Million | CN¥150.27 Million | ▲ +635.3% |
| 2020 | 0.47x | CN¥252.82 Million | CN¥534.75 Million | CN¥209.67 Million | ▼ -24.4% |
| 2019 | 0.63x | CN¥209.31 Million | CN¥334.57 Million | CN¥153.79 Million | ▼ -87.7% |
| 2018 | 5.11x | CN¥711.25 Million | CN¥139.31 Million | CN¥367.72 Million | ▼ -20.7% |
| 2017 | 6.44x | CN¥683.48 Million | CN¥106.10 Million | CN¥541.59 Million | ▲ +201.1% |
| 2016 | 2.14x | CN¥369.84 Million | CN¥172.87 Million | CN¥224.62 Million | ▲ +51.0% |
| 2015 | 1.42x | CN¥246.95 Million | CN¥174.29 Million | CN¥220.84 Million | ▲ +80.3% |
| 2014 | 0.79x | CN¥109.65 Million | CN¥139.56 Million | CN¥109.65 Million | ▲ +36.2% |
| 2013 | 0.58x | CN¥134.21 Million | CN¥232.66 Million | CN¥134.21 Million | ▲ +80.3% |
| 2012 | 0.32x | CN¥43.04 Million | CN¥134.50 Million | CN¥43.04 Million | ▼ -61.4% |
| 2011 | 0.83x | CN¥136.44 Million | CN¥164.76 Million | CN¥136.44 Million | ▲ +125.1% |
| 2009 | 0.37x | CN¥66.03 Million | CN¥179.49 Million | CN¥66.03 Million | ▼ -81.0% |
| 2008 | 1.94x | CN¥103.64 Million | CN¥53.52 Million | CN¥103.64 Million | ▲ +6.1% |
| 2007 | 1.82x | CN¥188.22 Million | CN¥103.16 Million | CN¥188.22 Million | ▼ -88.6% |
| 2006 | 15.96x | CN¥226.39 Million | CN¥14.18 Million | CN¥226.39 Million | ▲ +468.8% |
| 2004 | 2.81x | CN¥94.78 Million | CN¥33.77 Million | CN¥94.78 Million | ▲ +213.7% |
| 2003 | 0.89x | CN¥71.10 Million | CN¥79.46 Million | CN¥71.10 Million | ▲ +12.1% |
| 2002 | 0.80x | CN¥20.22 Million | CN¥25.33 Million | CN¥20.22 Million | — |