Guangdong Xiongsu Technology Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 13.14x

Guangdong Xiongsu Technology Group Co Ltd capital reinvestment ratio. Guangdong Xiongsu Technology Group Co Ltd (300599) has a Capital Reinvestment Ratio of 13.14x as of September 2025, meaning it reinvests 13% of its operating cash flow (CN¥2.13 Million) in capital expenditures (CN¥27.95 Million). Check cash flow reinvestment rate of Guangdong Xiongsu Technology Group Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

13.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.13 Million
CNY

Capital Expenditures

CN¥27.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Xiongsu Technology Group Co Ltd (2012–2024)

Capital reinvestment ratio of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024. This chart tracks Guangdong Xiongsu Technology Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 300599 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Guangdong Xiongsu Technology Group Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Guangdong Xiongsu Technology Group Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 300599 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.64x CN¥70.01 Million CN¥184.95 Million ▲ +378.6%
2023 0.55x CN¥211.84 Million CN¥116.94 Million ▼ -31.0%
2022 0.80x CN¥273.90 Million CN¥219.19 Million ▼ -98.0%
2021 40.39x CN¥5.34 Million CN¥215.65 Million ▲ +4619.4%
2020 0.86x CN¥286.22 Million CN¥244.94 Million ▼ -18.9%
2019 1.05x CN¥242.57 Million CN¥255.82 Million ▼ -23.4%
2018 1.38x CN¥105.99 Million CN¥145.97 Million ▲ +271.3%
2017 0.37x CN¥177.63 Million CN¥65.90 Million ▼ -44.4%
2016 0.67x CN¥84.62 Million CN¥56.49 Million ▲ +26.3%
2015 0.53x CN¥158.22 Million CN¥83.60 Million ▼ -20.8%
2014 0.67x CN¥236.93 Million CN¥158.12 Million ▲ +32.5%
2013 0.50x CN¥107.80 Million CN¥54.31 Million ▲ +44.1%
2012 0.35x CN¥201.78 Million CN¥70.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow