Guangdong Tecsun Science & Technology Co Ltd (002908) — Cash Flow Reinvestment Rate
Guangdong Tecsun Science & Technology Co Ltd (002908) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥8.28 Million (capex CN¥8.28 Million ) from operating cash flow of CN¥13.41 Million. Check 002908 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Tecsun Science & Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Guangdong Tecsun Science & Technology Co Ltd across 10 annual periods. Explore 002908 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Guangdong Tecsun Science & Technology Co Ltd. For live market cap and broader valuation context, see Guangdong Tecsun Science & Technology Co market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥58.55 Million | CN¥130.82 Million | CN¥53.96 Million | ▲ +17.2% |
| 2023 | 0.38x | CN¥70.74 Million | CN¥185.24 Million | CN¥34.00 Million | ▲ +13.9% |
| 2022 | 0.34x | CN¥25.37 Million | CN¥75.70 Million | CN¥12.99 Million | ▼ -95.4% |
| 2020 | 7.30x | CN¥237.04 Million | CN¥32.46 Million | CN¥229.04 Million | ▲ +2393.1% |
| 2019 | 0.29x | CN¥18.09 Million | CN¥61.76 Million | CN¥10.09 Million | ▼ -8.7% |
| 2018 | 0.32x | CN¥13.21 Million | CN¥41.19 Million | CN¥5.21 Million | ▲ +78.6% |
| 2017 | 0.18x | CN¥9.51 Million | CN¥52.93 Million | CN¥1.51 Million | ▲ +199.0% |
| 2015 | 0.06x | CN¥5.57 Million | CN¥92.76 Million | CN¥5.57 Million | ▼ -40.5% |
| 2014 | 0.10x | CN¥9.42 Million | CN¥93.28 Million | CN¥9.42 Million | ▼ -74.4% |
| 2013 | 0.40x | CN¥10.29 Million | CN¥26.05 Million | CN¥10.29 Million | — |