Guobo Electronics Co. Ltd. A (688375) — Cash Flow Reinvestment Rate
Guobo Electronics Co. Ltd. A (688375) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting CN¥492.28 Million (capex CN¥374.14 Million plus investments CN¥-118.14 Million) from operating cash flow of CN¥888.97 Million. See Guobo Electronics Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guobo Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Guobo Electronics Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Guobo Electronics Co. Ltd. A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guobo Electronics Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Guobo Electronics Co. Ltd. A. See 688375 FCF to total liabilities ratio 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 | 0.55x | CN¥492.28 Million | CN¥888.97 Million | CN¥374.14 Million | ▼ -79.6% |
| 2024 | 2.72x | CN¥738.89 Million | CN¥271.87 Million | CN¥334.84 Million | ▲ +89.0% |
| 2023 | 1.44x | CN¥1.21 Billion | CN¥838.93 Million | CN¥659.04 Million | ▲ +82.0% |
| 2021 | 0.79x | CN¥903.21 Million | CN¥1.14 Billion | CN¥451.62 Million | — |