Guangzhou KingTeller Technology Co Ltd (002177) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Guangzhou KingTeller Technology Co Ltd (002177) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.78 Million) in capital expenditures (CN¥363.17K). See Guangzhou KingTeller Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.78 Million
CNY

Capital Expenditures

CN¥363.17K
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou KingTeller Technology Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Guangzhou KingTeller Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 002177 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangzhou KingTeller Technology Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Guangzhou KingTeller Technology Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see 002177 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.36x CN¥34.00 Million CN¥12.40 Million ▼ -38.7%
2023 0.60x CN¥25.18 Million CN¥14.99 Million ▼ -20.1%
2022 0.75x CN¥35.67 Million CN¥26.59 Million ▼ -94.3%
2021 13.16x CN¥8.78 Million CN¥115.61 Million ▲ +743.4%
2020 1.56x CN¥58.63 Million CN¥91.49 Million ▲ +270.4%
2019 0.42x CN¥95.92 Million CN¥40.41 Million ▲ +299.8%
2018 0.11x CN¥109.98 Million CN¥11.59 Million ▼ -70.7%
2017 0.36x CN¥147.77 Million CN¥53.11 Million ▼ -11.4%
2016 0.41x CN¥379.30 Million CN¥153.89 Million ▲ +3.3%
2015 0.39x CN¥300.44 Million CN¥117.95 Million ▼ -46.4%
2014 0.73x CN¥176.43 Million CN¥129.14 Million ▼ -35.2%
2013 1.13x CN¥99.60 Million CN¥112.46 Million ▲ +64.2%
2012 0.69x CN¥229.02 Million CN¥157.50 Million ▼ -82.3%
2011 3.89x CN¥50.49 Million CN¥196.51 Million ▲ +10.6%
2010 3.52x CN¥36.95 Million CN¥130.03 Million ▲ +20.3%
2009 2.93x CN¥30.23 Million CN¥88.42 Million ▲ +113.5%
2008 1.37x CN¥143.44 Million CN¥196.59 Million ▼ -88.3%
2007 11.69x CN¥9.25 Million CN¥108.03 Million ▲ +306.0%
2006 2.88x CN¥27.04 Million CN¥77.82 Million ▲ +115.3%
2005 1.34x CN¥24.17 Million CN¥32.31 Million ▲ +47.9%
2004 0.90x CN¥18.65 Million CN¥16.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow