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. Explore capital reinvestment ratio of Guoguang Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002045 total assets for the complete picture of this company's asset base.
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 Guoguang Electric Co Ltd stock valuation.
| 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 | — |