Guangdong Topstar Technology Co Ltd (300607) — 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). Check 300607 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Topstar Technology Co Ltd generate cash.
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. See Guangdong Topstar Technology Co Ltd (300607) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | 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 | — |