Guangzhou SiE Consulting Co Ltd Capital Reinvestment Ratio
Guangzhou SiE Consulting Co Ltd 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 cash flow after capex ratio 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 Guangzhou SiE Consulting Co Ltd (2015–2025)
Capital reinvestment ratio of Guangzhou SiE Consulting Co Ltd from 2015 to 2025. This chart tracks Guangzhou SiE Consulting Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Guangzhou SiE Consulting Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangzhou SiE Consulting Co Ltd Capital Reinvestment Ratio by Year (2015–2025)
Guangzhou SiE Consulting Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 300687 cash generation efficiency.
| 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 | — |