Guangdong Champion Asia Electronics Co Ltd (603386) — 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 how much free cash does Guangdong Champion Asia Electronics Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Champion Asia Electronics Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Guangdong Champion Asia Electronics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Champion Asia Electronics Co L.
Annual Cash Flow Reinvestment Rate for Guangdong Champion Asia Electronics Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Guangdong Champion Asia Electronics Co Ltd. See 603386 financial flexibility score 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 | 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 | — |