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). See 300687 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangzhou SiE Consulting Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Guangzhou SiE Consulting Co Ltd worth.
| 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 | — |