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. Explore reinvestment intensity of Guangdong Xinbao Electrical Appliances H to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Guangdong Xinbao Electrical Appliances H for the complete picture of this company's asset base.
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 002705 company net worth.
| 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 | — |