Guangzhou SiE Consulting Co Ltd (300687) — Capital Reinvestment Ratio
Guangzhou SiE Consulting Co Ltd (300687) has a Capital Reinvestment Ratio of 2.55x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥16.78 Million) in capital expenditures (CN¥42.82 Million). Check Guangzhou SiE Consulting Co Ltd (300687) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou SiE Consulting Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Guangzhou SiE Consulting Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou SiE Consulting Co Ltd.
Annual Capital Reinvestment Ratio for Guangzhou SiE Consulting Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou SiE Consulting Co Ltd from 2015 to 2025. See 300687 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.65x | CN¥61.09 Million | CN¥223.08 Million | ▼ -98.7% |
| 2024 | 282.97x | CN¥888.15K | CN¥251.32 Million | ▲ +24250.1% |
| 2023 | 1.16x | CN¥129.96 Million | CN¥151.03 Million | ▼ -1.8% |
| 2022 | 1.18x | CN¥167.72 Million | CN¥198.39 Million | ▲ +51.5% |
| 2021 | 0.78x | CN¥252.96 Million | CN¥197.45 Million | ▼ -61.1% |
| 2020 | 2.01x | CN¥121.36 Million | CN¥243.80 Million | ▲ +187.7% |
| 2019 | 0.70x | CN¥44.06 Million | CN¥30.77 Million | ▲ +37.8% |
| 2018 | 0.51x | CN¥61.50 Million | CN¥31.16 Million | ▲ +480.8% |
| 2017 | 0.09x | CN¥32.09 Million | CN¥2.80 Million | ▼ -78.5% |
| 2016 | 0.40x | CN¥46.87 Million | CN¥18.98 Million | ▼ -68.6% |
| 2015 | 1.29x | CN¥5.58 Million | CN¥7.19 Million | — |