Guangdong Super Telecom (603322) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Guangdong Super Telecom (603322) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.09 Million) in capital expenditures (CN¥64.02K). Check 603322 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.09 Million
CNY

Capital Expenditures

CN¥64.02K
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Super Telecom Capital Reinvestment Ratio (2011–2023)

This chart tracks Guangdong Super Telecom's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Guangdong Super Telecom (603322) cash conversion ratio.

Annual Capital Reinvestment Ratio for Guangdong Super Telecom (2011–2023)

Year-by-year Capital Reinvestment Ratio for Guangdong Super Telecom from 2011 to 2023. See cash generation quality of Guangdong Super Telecom to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.05x CN¥2.26 Million CN¥2.38 Million ▲ +60.4%
2022 0.66x CN¥56.81 Million CN¥37.36 Million ▼ -71.9%
2021 2.34x CN¥59.21 Million CN¥138.31 Million ▲ +270.4%
2020 0.63x CN¥80.71 Million CN¥50.90 Million ▲ +12.6%
2019 0.56x CN¥39.00 Million CN¥21.83 Million ▲ +126.5%
2018 0.25x CN¥48.76 Million CN¥12.05 Million ▼ -26.4%
2017 0.34x CN¥38.15 Million CN¥12.80 Million ▲ +288.7%
2015 0.09x CN¥35.51 Million CN¥3.07 Million ▼ -19.3%
2014 0.11x CN¥61.53 Million CN¥6.58 Million ▼ -85.9%
2012 0.76x CN¥15.90 Million CN¥12.08 Million ▲ +62.0%
2011 0.47x CN¥16.12 Million CN¥7.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow