Guangdong Transtek Medical Electronics Co Ltd (300562) — 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 tangible net worth ratio of Guangdong Transtek Medical Electronics C to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Transtek Medical Electronics Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Guangdong Transtek Medical Electronics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Transtek Medical Electronics C.
Annual Capital Reinvestment Ratio for Guangdong Transtek Medical Electronics Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Transtek Medical Electronics Co Ltd from 2011 to 2024. See cash generation quality of Guangdong Transtek Medical Electronics C to measure how efficiently the company converts operating cash flow to free 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 | — |