Guoguang Electric Co Ltd Chengdu (688776) — Cash Flow Reinvestment Rate
Guoguang Electric Co Ltd Chengdu (688776) has a Cash Flow Reinvestment Rate of 8.59x as of June 2025, reinvesting CN¥24.45 Million (capex CN¥23.77 Million plus investments CN¥675.00K) from operating cash flow of CN¥2.85 Million. Check 688776 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guoguang Electric Co Ltd Chengdu Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Guoguang Electric Co Ltd Chengdu across 8 annual periods. Explore 688776 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guoguang Electric Co Ltd Chengdu (2017–2024)
Year-by-year capital reinvestment analysis for Guoguang Electric Co Ltd Chengdu. For live market cap and broader valuation context, see Guoguang Electric Co Ltd Chengdu market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥79.99 Million | CN¥116.47 Million | CN¥76.99 Million | ▼ -53.9% |
| 2023 | 1.49x | CN¥126.85 Million | CN¥85.14 Million | CN¥63.45 Million | ▼ -86.8% |
| 2022 | 11.26x | CN¥131.71 Million | CN¥11.70 Million | CN¥65.86 Million | ▲ +2362.2% |
| 2021 | 0.46x | CN¥23.56 Million | CN¥51.53 Million | CN¥11.78 Million | ▼ -61.9% |
| 2020 | 1.20x | CN¥44.76 Million | CN¥37.33 Million | CN¥5.09 Million | ▲ +131.4% |
| 2019 | 0.52x | CN¥36.77 Million | CN¥70.96 Million | CN¥25.32 Million | ▲ +18590.4% |
| 2018 | 0.00x | CN¥176.37K | CN¥63.61 Million | CN¥176.37K | ▼ -97.5% |
| 2017 | 0.11x | CN¥4.82 Million | CN¥42.84 Million | CN¥4.82 Million | — |