GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.55 Million) in capital expenditures (CN¥4.91 Million). Check GuangDong Topstrong Living Innovation & tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.55 Million
CNY

Capital Expenditures

CN¥4.91 Million
CNY

Data as of

Sep 2025
Most recent filing

GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Capital Reinvestment Ratio (2013–2023)

This chart tracks GuangDong Topstrong Living Innovation & Integration Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300749 operating cash flow.

Annual Capital Reinvestment Ratio for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (2013–2023)

Year-by-year Capital Reinvestment Ratio for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A from 2013 to 2023. See cash generation quality of GuangDong Topstrong Living Innovation & to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.09x CN¥281.02 Million CN¥25.80 Million ▼ -94.1%
2022 1.56x CN¥69.20 Million CN¥107.77 Million ▲ +28.8%
2020 1.21x CN¥106.74 Million CN¥129.04 Million ▼ -2.6%
2019 1.24x CN¥62.75 Million CN¥77.91 Million ▼ -7.7%
2018 1.34x CN¥28.99 Million CN¥38.98 Million ▲ +249.2%
2017 0.39x CN¥110.09 Million CN¥42.39 Million ▼ -29.4%
2016 0.55x CN¥119.64 Million CN¥65.28 Million ▼ -2.1%
2015 0.56x CN¥107.03 Million CN¥59.64 Million ▼ -93.8%
2014 8.95x CN¥5.87 Million CN¥52.55 Million ▲ +703.0%
2013 1.11x CN¥40.93 Million CN¥45.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow