Guangdong Kingshine Electronic Tech (300903) — Capital Reinvestment Ratio

Latest as of June 2025: 0.75x

Guangdong Kingshine Electronic Tech (300903) has a Capital Reinvestment Ratio of 0.75x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥130.55 Million) in capital expenditures (CN¥97.46 Million). Check tangible equity quality of Guangdong Kingshine Electronic Tech to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥130.55 Million
CNY

Capital Expenditures

CN¥97.46 Million
CNY

Data as of

Jun 2025
Most recent filing

Guangdong Kingshine Electronic Tech Capital Reinvestment Ratio (2016–2025)

This chart tracks Guangdong Kingshine Electronic Tech's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Kingshine Electronic Tech.

Annual Capital Reinvestment Ratio for Guangdong Kingshine Electronic Tech (2016–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Kingshine Electronic Tech from 2016 to 2025. See Guangdong Kingshine Electronic Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.40x CN¥160.88 Million CN¥386.12 Million ▼ -97.6%
2023 101.25x CN¥7.84 Million CN¥794.11 Million ▲ +13682.8%
2020 0.73x CN¥88.37 Million CN¥64.91 Million ▲ +32.1%
2019 0.56x CN¥72.51 Million CN¥40.32 Million ▼ -17.8%
2018 0.68x CN¥66.27 Million CN¥44.83 Million ▲ +68.0%
2016 0.40x CN¥82.52 Million CN¥33.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow