Guangdong Homa Appliances Co Ltd Cash Flow Reinvestment Rate
Guangdong Homa Appliances Co Ltd cash flow reinvestment rate. 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. See Guangdong Homa Appliances Co Ltd (002668) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Homa Appliances Co Ltd (2008–2025)
Cash flow reinvestment rate of Guangdong Homa Appliances Co Ltd from 2008 to 2025. Historical reinvestment intensity for Guangdong Homa Appliances Co Ltd across 14 annual periods. Explore how well can Guangdong Homa Appliances Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Homa Appliances Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Guangdong Homa Appliances Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Guangdong Homa Appliances Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Homa Appliances Co Ltd generate cash.
| 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 | — |