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. Check 603386 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603386 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market cap of Guangdong Champion Asia Electronics Co L.
| 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 | — |