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. Check 688103 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kunshan Guoli Electronic Technology Co L (688103) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688103 stock market capitalisation.
| 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 | — |