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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 300599 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Guangdong Xiongsu Technology Group Co Lt.
| 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 | — |