Guangdong Transtek Medical Electronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Guangdong Transtek Medical Electronics Co Ltd capital reinvestment ratio. Guangdong Transtek Medical Electronics Co Ltd (300562) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥57.96 Million) in capital expenditures (CN¥1.23 Million). Check Guangdong Transtek Medical Electronics C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥57.96 Million
CNY

Capital Expenditures

CN¥1.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Transtek Medical Electronics Co Ltd (2011–2024)

Capital reinvestment ratio of Guangdong Transtek Medical Electronics Co Ltd from 2011 to 2024. This chart tracks Guangdong Transtek Medical Electronics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 300562 net assets growth trend to track the company's year-over-year net asset growth rate.

Guangdong Transtek Medical Electronics Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Guangdong Transtek Medical Electronics Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Guangdong Transtek Medical Electronics C generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.24x CN¥118.85 Million CN¥27.98 Million ▲ +35.4%
2023 0.17x CN¥74.14 Million CN¥12.89 Million ▼ -30.0%
2022 0.25x CN¥84.65 Million CN¥21.04 Million ▼ -80.5%
2020 1.27x CN¥77.99 Million CN¥99.28 Million ▲ +200.7%
2019 0.42x CN¥74.96 Million CN¥31.73 Million ▲ +45.1%
2018 0.29x CN¥85.16 Million CN¥24.85 Million ▼ -60.6%
2016 0.74x CN¥78.18 Million CN¥57.91 Million ▼ -20.6%
2015 0.93x CN¥35.97 Million CN¥33.55 Million ▲ +172.3%
2014 0.34x CN¥54.25 Million CN¥18.58 Million ▼ -64.7%
2013 0.97x CN¥37.06 Million CN¥35.93 Million ▲ +558.0%
2012 0.15x CN¥18.66 Million CN¥2.75 Million ▲ +16.1%
2011 0.13x CN¥18.45 Million CN¥2.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow