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. Explore Kunshan Guoli Electronic Technology Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kunshan Guoli Electronic Technology Co L for the complete picture of this company's asset base.
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 market value of Kunshan Guoli Electronic Technology Co L.
| 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 | — |