Guangdong Kingshine Electronic Tech Capital Reinvestment Ratio

Latest as of June 2025: 0.75x

Guangdong Kingshine Electronic Tech capital reinvestment ratio. 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). See Guangdong Kingshine Electronic Tech (300903) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Guangdong Kingshine Electronic Tech from 2016 to 2025. This chart tracks Guangdong Kingshine Electronic Tech's Capital Reinvestment Ratio across 6 annual periods. See 300903 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Guangdong Kingshine Electronic Tech capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 300903 cash flow metrics.

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