Guangdong Topstar Technology Co Ltd (300607) — Capital Reinvestment Ratio

Latest as of June 2023: 1.03x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.06 Million
CNY

Capital Expenditures

CN¥36.10 Million
CNY

Data as of

Jun 2023
Most recent filing

Guangdong Topstar Technology Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Guangdong Topstar Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 300607 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Topstar Technology Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Topstar Technology Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Guangdong Topstar Technology Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow