Xiamen Guang Pu Electronics Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 3.57x

Xiamen Guang Pu Electronics Co Ltd cash flow reinvestment rate. 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. Explore Xiamen Guang Pu Electronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Xiamen Guang Pu Electronics Co Ltd from 2011 to 2025. Historical reinvestment intensity for Xiamen Guang Pu Electronics Co Ltd across 15 annual periods. Explore 300632 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xiamen Guang Pu Electronics Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xiamen Guang Pu Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Guang Pu Electronics Co Ltd.

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