Kunshan Guoli Electronic Technology Co Ltd (688103) — Cash Flow Reinvestment Rate
Kunshan Guoli Electronic Technology Co Ltd (688103) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting CN¥14.94 Million (capex CN¥14.94 Million ) from operating cash flow of CN¥13.49 Million. See free cash flow generation of Kunshan Guoli Electronic Technology Co L to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kunshan Guoli Electronic Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Kunshan Guoli Electronic Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 688103 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Kunshan Guoli Electronic Technology Co Ltd. See 688103 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 | 0.80x | CN¥101.32 Million | CN¥127.11 Million | CN¥96.33 Million | ▼ -66.6% |
| 2024 | 2.39x | CN¥85.65 Million | CN¥35.91 Million | CN¥78.70 Million | ▲ +21.1% |
| 2023 | 1.97x | CN¥133.53 Million | CN¥67.81 Million | CN¥71.15 Million | ▼ -94.1% |
| 2022 | 33.17x | CN¥183.68 Million | CN¥5.54 Million | CN¥96.66 Million | ▲ +1012.6% |
| 2021 | 2.98x | CN¥121.86 Million | CN¥40.88 Million | CN¥78.57 Million | ▲ +15.1% |
| 2020 | 2.59x | CN¥65.89 Million | CN¥25.45 Million | CN¥35.74 Million | ▼ -49.9% |
| 2019 | 5.17x | CN¥32.83 Million | CN¥6.35 Million | CN¥18.73 Million | ▲ +454.7% |
| 2018 | 0.93x | CN¥24.84 Million | CN¥26.65 Million | CN¥24.84 Million | ▲ +79.3% |
| 2017 | 0.52x | CN¥17.83 Million | CN¥34.30 Million | CN¥17.83 Million | ▼ -44.9% |
| 2016 | 0.94x | CN¥17.48 Million | CN¥18.53 Million | CN¥17.48 Million | ▲ +126.8% |
| 2015 | 0.42x | CN¥7.61 Million | CN¥18.31 Million | CN¥7.61 Million | ▼ -41.4% |
| 2014 | 0.71x | CN¥11.45 Million | CN¥16.14 Million | CN¥11.45 Million | — |