Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow Reinvestment Rate
Guangdong Xinbao Electrical Appliances Holdings Co Ltd cash flow reinvestment rate. Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥251.03 Million (capex CN¥251.03 Million ) from operating cash flow of CN¥969.28 Million. Explore Guangdong Xinbao Electrical Appliances H (002705) cash flow to 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 Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)
Cash flow reinvestment rate of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2025. Historical reinvestment intensity for Guangdong Xinbao Electrical Appliances Holdings Co Ltd across 17 annual periods. Explore 002705 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Guangdong Xinbao Electrical Appliances Holdings Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. For the full cash flow conversion analysis, see Guangdong Xinbao Electrical Appliances H (002705) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥950.22 Million | CN¥1.32 Billion | CN¥927.37 Million | ▼ -20.4% |
| 2024 | 0.90x | CN¥1.23 Billion | CN¥1.35 Billion | CN¥1.04 Billion | ▼ -58.5% |
| 2023 | 2.18x | CN¥4.16 Billion | CN¥1.91 Billion | CN¥1.98 Billion | ▲ +179.7% |
| 2022 | 0.78x | CN¥1.11 Billion | CN¥1.42 Billion | CN¥1.04 Billion | ▼ -43.9% |
| 2021 | 1.39x | CN¥1.18 Billion | CN¥846.39 Million | CN¥1.08 Billion | ▲ +181.4% |
| 2020 | 0.49x | CN¥1.24 Billion | CN¥2.51 Billion | CN¥925.39 Million | ▼ -37.5% |
| 2019 | 0.79x | CN¥1.14 Billion | CN¥1.44 Billion | CN¥618.42 Million | ▼ -57.3% |
| 2018 | 1.85x | CN¥825.00 Million | CN¥445.30 Million | CN¥730.02 Million | ▼ -28.1% |
| 2017 | 2.58x | CN¥1.19 Billion | CN¥461.92 Million | CN¥507.82 Million | ▲ +145.0% |
| 2016 | 1.05x | CN¥1.01 Billion | CN¥956.01 Million | CN¥415.24 Million | ▲ +67.3% |
| 2015 | 0.63x | CN¥478.81 Million | CN¥761.63 Million | CN¥361.09 Million | ▼ -57.2% |
| 2014 | 1.47x | CN¥315.94 Million | CN¥215.01 Million | CN¥315.94 Million | ▲ +189.0% |
| 2013 | 0.51x | CN¥287.56 Million | CN¥565.48 Million | CN¥287.56 Million | ▼ -33.0% |
| 2012 | 0.76x | CN¥258.80 Million | CN¥341.13 Million | CN¥258.80 Million | ▼ -11.0% |
| 2011 | 0.85x | CN¥319.70 Million | CN¥375.13 Million | CN¥319.70 Million | ▼ -39.9% |
| 2010 | 1.42x | CN¥312.60 Million | CN¥220.62 Million | CN¥312.60 Million | ▲ +439.6% |
| 2009 | 0.26x | CN¥132.03 Million | CN¥502.85 Million | CN¥132.03 Million | — |