Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) — 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. See free cash flow generation of Guangdong Xinbao Electrical Appliances H to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Guangdong Xinbao Electrical Appliances Holdings Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Guangdong Xinbao Electrical Appliances H (002705) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. See 002705 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |