Goldcup Electric Apparatus Co Ltd Cash Flow Reinvestment Rate
Goldcup Electric Apparatus Co Ltd cash flow reinvestment rate. Goldcup Electric Apparatus Co Ltd (002533) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting CN¥62.37 Million (capex CN¥50.43 Million plus investments CN¥11.94 Million) from operating cash flow of CN¥827.08 Million. Explore how well can Goldcup Electric Apparatus Co Ltd service its 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 Goldcup Electric Apparatus Co Ltd (2007–2025)
Cash flow reinvestment rate of Goldcup Electric Apparatus Co Ltd from 2007 to 2025. Historical reinvestment intensity for Goldcup Electric Apparatus Co Ltd across 16 annual periods. Explore Goldcup Electric Apparatus Co Ltd (002533) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Goldcup Electric Apparatus Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Goldcup Electric Apparatus Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Goldcup Electric Apparatus Co Ltd. For the full cash flow conversion analysis, see Goldcup Electric Apparatus Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | CN¥319.71 Million | CN¥294.83 Million | CN¥259.14 Million | ▲ +56.9% |
| 2024 | 0.69x | CN¥243.33 Million | CN¥352.02 Million | CN¥208.54 Million | ▲ +122.9% |
| 2023 | 0.31x | CN¥127.21 Million | CN¥410.17 Million | CN¥115.53 Million | ▼ -58.2% |
| 2022 | 0.74x | CN¥512.35 Million | CN¥690.99 Million | CN¥227.64 Million | ▲ +9.5% |
| 2021 | 0.68x | CN¥326.59 Million | CN¥482.31 Million | CN¥128.04 Million | ▼ -9.9% |
| 2020 | 0.75x | CN¥142.72 Million | CN¥190.01 Million | CN¥75.25 Million | ▼ -62.2% |
| 2019 | 1.99x | CN¥396.26 Million | CN¥199.55 Million | CN¥103.66 Million | ▼ -1.3% |
| 2018 | 2.01x | CN¥158.94 Million | CN¥79.03 Million | CN¥151.41 Million | ▲ +179.7% |
| 2016 | 0.72x | CN¥267.20 Million | CN¥371.68 Million | CN¥73.97 Million | ▲ +86.7% |
| 2015 | 0.39x | CN¥79.65 Million | CN¥206.82 Million | CN¥60.65 Million | ▼ -0.5% |
| 2014 | 0.39x | CN¥43.06 Million | CN¥111.27 Million | CN¥43.06 Million | ▼ -61.8% |
| 2013 | 1.01x | CN¥137.21 Million | CN¥135.31 Million | CN¥137.21 Million | ▲ +215.2% |
| 2012 | 0.32x | CN¥73.43 Million | CN¥228.23 Million | CN¥73.43 Million | ▼ -53.5% |
| 2009 | 0.69x | CN¥118.76 Million | CN¥171.81 Million | CN¥118.76 Million | ▲ +37.7% |
| 2008 | 0.50x | CN¥55.75 Million | CN¥111.03 Million | CN¥55.75 Million | ▼ -14.4% |
| 2007 | 0.59x | CN¥28.48 Million | CN¥48.54 Million | CN¥28.48 Million | — |