Guangdong Homa Appliances Co Ltd (002668) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.85x

Guangdong Homa Appliances Co Ltd (002668) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting CN¥539.79 Million (capex CN¥411.52 Million plus investments CN¥-128.28 Million) from operating cash flow of CN¥634.11 Million. Check 002668 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥539.79 Million
Capex + Investments

Operating Cash Flow

CN¥634.11 Million
CNY

Capital Expenditures

CN¥411.52 Million
CNY

Guangdong Homa Appliances Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Guangdong Homa Appliances Co Ltd across 14 annual periods. Explore 002668 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Homa Appliances Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Guangdong Homa Appliances Co Ltd. For live market cap and broader valuation context, see 002668 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.61x CN¥1.59 Billion CN¥2.61 Billion CN¥789.05 Million ▲ +36.2%
2024 0.45x CN¥1.00 Billion CN¥2.25 Billion CN¥698.12 Million ▼ -51.0%
2023 0.91x CN¥2.55 Billion CN¥2.80 Billion CN¥486.58 Million ▼ -74.4%
2022 3.56x CN¥1.07 Billion CN¥300.17 Million CN¥296.06 Million ▲ +1441.6%
2021 0.23x CN¥212.90 Million CN¥922.00 Million CN¥202.90 Million ▼ -5.3%
2020 0.24x CN¥580.01 Million CN¥2.38 Billion CN¥80.22 Million ▼ -78.4%
2019 1.13x CN¥1.34 Billion CN¥1.19 Billion CN¥134.96 Million ▲ +413.0%
2016 0.22x CN¥143.69 Million CN¥652.64 Million CN¥116.09 Million ▼ -48.0%
2015 0.42x CN¥328.72 Million CN¥776.02 Million CN¥328.72 Million ▼ -44.5%
2014 0.76x CN¥355.62 Million CN¥465.67 Million CN¥355.62 Million ▲ +59.1%
2013 0.48x CN¥93.90 Million CN¥195.65 Million CN¥93.90 Million ▼ -27.2%
2011 0.66x CN¥199.37 Million CN¥302.48 Million CN¥199.37 Million ▲ +15.8%
2010 0.57x CN¥147.87 Million CN¥259.75 Million CN¥147.87 Million ▼ -39.1%
2008 0.93x CN¥45.50 Million CN¥48.68 Million CN¥45.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow