Guobo Electronics Co. Ltd. A Cash Flow Reinvestment Rate
Guobo Electronics Co. Ltd. A 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. Explore Guobo Electronics Co. Ltd. A (688375) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guobo Electronics Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Guobo Electronics Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Guobo Electronics Co. Ltd. A across 4 annual periods. Explore 688375 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guobo Electronics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Guobo Electronics Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Guobo Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Guobo Electronics Co. Ltd. A (688375) cash conversion ratio.
| 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 | — |