Guangzhou KingTeller Technology Co Ltd (002177) — Capital Reinvestment Ratio
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). Check how tangible is Guangzhou KingTeller Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou KingTeller Technology Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Guangzhou KingTeller Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou KingTeller Technology Co Ltd.
Annual Capital Reinvestment Ratio for Guangzhou KingTeller Technology Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. See Guangzhou KingTeller Technology Co Ltd (002177) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥48.28 Million | CN¥12.39 Million | ▼ -29.6% |
| 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 | — |