Guangdong Tecsun Science & Technology Co Ltd (002908) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

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. Explore 002908 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.28 Million
Capex + Investments

Operating Cash Flow

CN¥13.41 Million
CNY

Capital Expenditures

CN¥8.28 Million
CNY

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. Also explore balance sheet size of Guangdong Tecsun Science & Technology Co for the complete picture of this company's asset base.

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 002908 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow