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. See cash generation quality of Guoguang Electric Co Ltd Chengdu to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688776 cash generation efficiency.
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. See 688776 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |