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. Check Guangdong Xinbao Electrical Appliances H (002705) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Xinbao Electrical Appliances H long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Guangdong Xinbao Electrical Appliances H market capitalisation.
| 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 | — |