Guangdong Champion Asia Electronics Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Guangdong Champion Asia Electronics Co Ltd cash flow reinvestment rate. Guangdong Champion Asia Electronics Co Ltd (603386) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥41.79 Million (capex CN¥41.79 Million ) from operating cash flow of CN¥80.48 Million. See Guangdong Champion Asia Electronics Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.79 Million
Capex + Investments

Operating Cash Flow

CN¥80.48 Million
CNY

Capital Expenditures

CN¥41.79 Million
CNY

Cash Flow Reinvestment Rate of Guangdong Champion Asia Electronics Co Ltd (2014–2025)

Cash flow reinvestment rate of Guangdong Champion Asia Electronics Co Ltd from 2014 to 2025. Historical reinvestment intensity for Guangdong Champion Asia Electronics Co Ltd across 12 annual periods. Explore Guangdong Champion Asia Electronics Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Guangdong Champion Asia Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Guangdong Champion Asia Electronics Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Guangdong Champion Asia Electronics Co Ltd. For the full cash flow conversion analysis, see Guangdong Champion Asia Electronics Co L (603386) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.15x CN¥322.20 Million CN¥77.55 Million CN¥295.30 Million ▲ +1194.2%
2024 0.32x CN¥130.03 Million CN¥405.04 Million CN¥120.47 Million ▼ -68.9%
2023 1.03x CN¥229.38 Million CN¥222.39 Million CN¥174.64 Million ▼ -68.8%
2022 3.30x CN¥755.43 Million CN¥228.62 Million CN¥340.65 Million ▲ +257.0%
2021 0.93x CN¥203.93 Million CN¥220.30 Million CN¥129.69 Million ▼ -30.4%
2020 1.33x CN¥203.62 Million CN¥153.18 Million CN¥152.90 Million ▼ -65.1%
2019 3.81x CN¥173.46 Million CN¥45.50 Million CN¥138.75 Million ▼ -17.6%
2018 4.62x CN¥281.20 Million CN¥60.81 Million CN¥222.26 Million ▼ -85.7%
2017 32.41x CN¥201.01 Million CN¥6.20 Million CN¥101.01 Million ▲ +1489.9%
2016 2.04x CN¥148.09 Million CN¥72.65 Million CN¥74.05 Million ▲ +33.3%
2015 1.53x CN¥69.21 Million CN¥45.26 Million CN¥69.21 Million ▲ +213.9%
2014 0.49x CN¥41.67 Million CN¥85.53 Million CN¥41.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow