Guangdong Tecsun Science & Technology Co Ltd Capital Reinvestment Ratio
Guangdong Tecsun Science & Technology Co Ltd capital reinvestment ratio. Guangdong Tecsun Science & Technology Co Ltd (002908) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥13.41 Million) in capital expenditures (CN¥8.28 Million). See cash generation quality of Guangdong Tecsun Science & Technology Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Capital reinvestment ratio of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024. This chart tracks Guangdong Tecsun Science & Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Guangdong Tecsun Science & Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Tecsun Science & Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Guangdong Tecsun Science & Technology Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 002908 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥130.82 Million | CN¥53.96 Million | ▲ +124.7% |
| 2023 | 0.18x | CN¥185.24 Million | CN¥34.00 Million | ▲ +7.0% |
| 2022 | 0.17x | CN¥75.70 Million | CN¥12.99 Million | ▼ -97.6% |
| 2020 | 7.06x | CN¥32.46 Million | CN¥229.04 Million | ▲ +4218.7% |
| 2019 | 0.16x | CN¥61.76 Million | CN¥10.09 Million | ▲ +29.1% |
| 2018 | 0.13x | CN¥41.19 Million | CN¥5.21 Million | ▲ +344.0% |
| 2017 | 0.03x | CN¥52.93 Million | CN¥1.51 Million | ▼ -52.5% |
| 2015 | 0.06x | CN¥92.76 Million | CN¥5.57 Million | ▼ -40.5% |
| 2014 | 0.10x | CN¥93.28 Million | CN¥9.42 Million | ▼ -74.4% |
| 2013 | 0.40x | CN¥26.05 Million | CN¥10.29 Million | — |