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). Check tangible net worth ratio of Guangdong Xiongsu Technology Group Co Lt to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Xiongsu Technology Group Co Lt cash flow conversion.
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. See 300599 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |