Guangdong Tecsun Science & Technology Co Ltd (002908) — 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 net asset quality index of Guangdong Tecsun Science & Technology Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Tecsun Science & Technology Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Guangdong Tecsun Science & Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Guangdong Tecsun Science & Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Guangdong Tecsun Science & Technology Co (002908) total market value.
| 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 | — |