Kunshan Guoli Electronic Technology Co Ltd Cash Flow Reinvestment Rate
Kunshan Guoli Electronic Technology Co Ltd 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 Kunshan Guoli Electronic Technology Co L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kunshan Guoli Electronic Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Kunshan Guoli Electronic Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Kunshan Guoli Electronic Technology Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Kunshan Guoli Electronic Technology Co L to assess how comfortably operating cash covers total debt obligations.
Kunshan Guoli Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Kunshan Guoli Electronic Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kunshan Guoli Electronic Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |