Guangdong Champion Asia Electronics Co Ltd (603386) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

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. Explore reinvestment intensity of Guangdong Champion Asia Electronics Co L to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Also explore 603386 current and non-current assets for the complete picture of this company's asset base.

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 603386 company net worth.

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