Guobo Electronics Co. Ltd. A (688375) — Cash Flow Reinvestment Rate
Guobo Electronics Co. Ltd. A (688375) has a Cash Flow Reinvestment Rate of 2.72x as of December 2024, reinvesting CN¥738.89 Million (capex CN¥334.84 Million plus investments CN¥404.05 Million) from operating cash flow of CN¥271.87 Million. Check Guobo Electronics Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guobo Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Guobo Electronics Co. Ltd. A across 3 annual periods. Explore 688375 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guobo Electronics Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Guobo Electronics Co. Ltd. A. For live market cap and broader valuation context, see Guobo Electronics Co. Ltd. A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |