Guoguang Electric Co Ltd Cash Flow Reinvestment Rate
Guoguang Electric Co Ltd 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. Explore 002045 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guoguang Electric Co Ltd (2002–2024)
Cash flow reinvestment rate of Guoguang Electric Co Ltd from 2002 to 2024. Historical reinvestment intensity for Guoguang Electric Co Ltd across 20 annual periods. Explore Guoguang Electric Co Ltd (002045) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guoguang Electric Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Guoguang Electric Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Guoguang Electric Co Ltd. For the full cash flow conversion analysis, see 002045 cash flow conversion.
| 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 | — |