Guangzhou KingTeller Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Guangzhou KingTeller Technology Co Ltd 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 002177 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Guangzhou KingTeller Technology Co Ltd (2004–2025)

Capital reinvestment ratio of Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. This chart tracks Guangzhou KingTeller Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Guangzhou KingTeller Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Guangzhou KingTeller Technology Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Guangzhou KingTeller Technology Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou KingTeller Technology Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow