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. Explore Guoguang Electric Co Ltd Chengdu capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guoguang Electric Co Ltd Chengdu asset portfolio for the complete picture of this company's asset base.
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 (688776) total market value.
| 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 | — |