Guangdong Tecsun Science & Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Tecsun Science & Technology Co Ltd 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. See 002908 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
Cash flow reinvestment rate of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024. Historical reinvestment intensity for Guangdong Tecsun Science & Technology Co Ltd across 10 annual periods. Explore Guangdong Tecsun Science & Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Tecsun Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Guangdong Tecsun Science & Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Guangdong Tecsun Science & Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Tecsun Science & Technology Co (002908) cash flow conversion.
| 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 | — |