Guangdong Xiongsu Technology Group Co Ltd Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |