Guangdong Xiongsu Technology Group Co Ltd (300599) — 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). See Guangdong Xiongsu Technology Group Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Xiongsu Technology Group Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Guangdong Xiongsu Technology Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Guangdong Xiongsu Technology Group Co Lt (300599) market capitalisation.
| 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 | — |