Guangdong Topstar Technology Co Ltd Capital Reinvestment Ratio
Guangdong Topstar Technology Co Ltd capital reinvestment ratio. Guangdong Topstar Technology Co Ltd (300607) has a Capital Reinvestment Ratio of 1.03x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥35.06 Million) in capital expenditures (CN¥36.10 Million). See Guangdong Topstar Technology Co Ltd (300607) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Topstar Technology Co Ltd (2016–2024)
Capital reinvestment ratio of Guangdong Topstar Technology Co Ltd from 2016 to 2024. This chart tracks Guangdong Topstar Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Guangdong Topstar Technology Co Ltd (300607) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guangdong Topstar Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Guangdong Topstar Technology Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 300607 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | CN¥109.27 Million | CN¥272.55 Million | ▲ +158.7% |
| 2023 | 0.96x | CN¥194.01 Million | CN¥187.05 Million | ▼ -58.1% |
| 2022 | 2.30x | CN¥139.28 Million | CN¥320.69 Million | ▲ +1199.6% |
| 2020 | 0.18x | CN¥1.00 Billion | CN¥177.93 Million | ▼ -47.2% |
| 2019 | 0.34x | CN¥122.20 Million | CN¥41.03 Million | ▼ -58.1% |
| 2018 | 0.80x | CN¥115.21 Million | CN¥92.26 Million | ▼ -95.3% |
| 2017 | 16.96x | CN¥7.28 Million | CN¥123.47 Million | ▲ +3253.4% |
| 2016 | 0.51x | CN¥81.37 Million | CN¥41.16 Million | — |