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. See how much free cash does Guoguang Electric Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guoguang Electric Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guoguang Electric Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Guoguang Electric Co Ltd. See Guoguang Electric Co Ltd (002045) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |