Xiamen Guang Pu Electronics Co Ltd (300632) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.57x

Xiamen Guang Pu Electronics Co Ltd (300632) has a Cash Flow Reinvestment Rate of 3.57x as of September 2025, reinvesting CN¥16.21 Million (capex CN¥16.21 Million ) from operating cash flow of CN¥4.54 Million. See 300632 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.21 Million
Capex + Investments

Operating Cash Flow

CN¥4.54 Million
CNY

Capital Expenditures

CN¥16.21 Million
CNY

Xiamen Guang Pu Electronics Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xiamen Guang Pu Electronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Guang Pu Electronics Co Ltd.

Annual Cash Flow Reinvestment Rate for Xiamen Guang Pu Electronics Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Xiamen Guang Pu Electronics Co Ltd. See Xiamen Guang Pu Electronics Co Ltd free cash flow to debt ratio 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 43.39x CN¥642.83 Million CN¥14.82 Million CN¥44.08 Million ▲ +516.6%
2024 7.04x CN¥538.66 Million CN¥76.54 Million CN¥62.08 Million ▲ +262.6%
2023 1.94x CN¥297.55 Million CN¥153.29 Million CN¥50.80 Million ▼ -84.9%
2022 12.82x CN¥789.02 Million CN¥61.55 Million CN¥82.29 Million ▼ -75.9%
2021 53.25x CN¥419.03 Million CN¥7.87 Million CN¥156.03 Million ▲ +1381.5%
2020 3.59x CN¥855.76 Million CN¥238.09 Million CN¥53.16 Million ▲ +531.2%
2019 0.57x CN¥124.31 Million CN¥218.30 Million CN¥26.41 Million ▲ +2.5%
2018 0.56x CN¥55.12 Million CN¥99.23 Million CN¥20.12 Million ▲ +3.5%
2017 0.54x CN¥25.52 Million CN¥47.53 Million CN¥23.42 Million ▼ -18.6%
2016 0.66x CN¥21.73 Million CN¥32.94 Million CN¥19.63 Million ▼ -0.8%
2015 0.66x CN¥39.82 Million CN¥59.90 Million CN¥39.82 Million ▼ -64.9%
2014 1.89x CN¥64.14 Million CN¥33.89 Million CN¥64.14 Million ▲ +155.9%
2013 0.74x CN¥24.79 Million CN¥33.51 Million CN¥24.79 Million ▼ -95.3%
2012 15.77x CN¥28.08 Million CN¥1.78 Million CN¥28.08 Million ▲ +4666.0%
2011 0.33x CN¥27.39 Million CN¥82.78 Million CN¥27.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow