Goldcup Electric Apparatus Co Ltd (002533) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

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. Check Goldcup Electric Apparatus Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.37 Million
Capex + Investments

Operating Cash Flow

CN¥827.08 Million
CNY

Capital Expenditures

CN¥50.43 Million
CNY

Goldcup Electric Apparatus Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Goldcup Electric Apparatus Co Ltd across 15 annual periods. Explore Goldcup Electric Apparatus Co Ltd (002533) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Goldcup Electric Apparatus Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Goldcup Electric Apparatus Co Ltd. For live market cap and broader valuation context, see Goldcup Electric Apparatus Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow