Guoguang Electric Co Ltd Chengdu Cash Flow Reinvestment Rate

Latest as of June 2025: 8.59x

Guoguang Electric Co Ltd Chengdu 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. Explore Guoguang Electric Co Ltd Chengdu debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.45 Million
Capex + Investments

Operating Cash Flow

CN¥2.85 Million
CNY

Capital Expenditures

CN¥23.77 Million
CNY

Cash Flow Reinvestment Rate of Guoguang Electric Co Ltd Chengdu (2017–2024)

Cash flow reinvestment rate of Guoguang Electric Co Ltd Chengdu from 2017 to 2024. Historical reinvestment intensity for Guoguang Electric Co Ltd Chengdu across 8 annual periods. Explore Guoguang Electric Co Ltd Chengdu capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guoguang Electric Co Ltd Chengdu Cash Flow Reinvestment Rate by Year (2017–2024)

Guoguang Electric Co Ltd Chengdu cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Guoguang Electric Co Ltd Chengdu. For the full cash flow conversion analysis, see 688776 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow