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. See 002533 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002533 cash flow conversion.

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. See Goldcup Electric Apparatus Co Ltd (002533) 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 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