Guangdong Transtek Medical Electronics Co Ltd Cash Flow Reinvestment Rate
Guangdong Transtek Medical Electronics Co Ltd cash flow reinvestment rate. Guangdong Transtek Medical Electronics Co Ltd (300562) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.23 Million (capex CN¥1.23 Million ) from operating cash flow of CN¥57.96 Million. Explore Guangdong Transtek Medical Electronics C (300562) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Transtek Medical Electronics Co Ltd (2011–2024)
Cash flow reinvestment rate of Guangdong Transtek Medical Electronics Co Ltd from 2011 to 2024. Historical reinvestment intensity for Guangdong Transtek Medical Electronics Co Ltd across 12 annual periods. Explore Guangdong Transtek Medical Electronics C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Transtek Medical Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Guangdong Transtek Medical Electronics Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Guangdong Transtek Medical Electronics Co Ltd. For the full cash flow conversion analysis, see 300562 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥45.32 Million | CN¥118.85 Million | CN¥27.98 Million | ▼ -9.5% |
| 2023 | 0.42x | CN¥31.25 Million | CN¥74.14 Million | CN¥12.89 Million | ▲ +6.3% |
| 2022 | 0.40x | CN¥33.58 Million | CN¥84.65 Million | CN¥21.04 Million | ▼ -79.5% |
| 2020 | 1.93x | CN¥150.63 Million | CN¥77.99 Million | CN¥99.28 Million | ▼ -7.1% |
| 2019 | 2.08x | CN¥155.89 Million | CN¥74.96 Million | CN¥31.73 Million | ▲ +101.8% |
| 2018 | 1.03x | CN¥87.76 Million | CN¥85.16 Million | CN¥24.85 Million | ▼ -29.7% |
| 2016 | 1.47x | CN¥114.58 Million | CN¥78.18 Million | CN¥57.91 Million | ▲ +54.9% |
| 2015 | 0.95x | CN¥34.03 Million | CN¥35.97 Million | CN¥33.55 Million | ▲ +176.2% |
| 2014 | 0.34x | CN¥18.58 Million | CN¥54.25 Million | CN¥18.58 Million | ▼ -64.7% |
| 2013 | 0.97x | CN¥35.93 Million | CN¥37.06 Million | CN¥35.93 Million | ▲ +558.0% |
| 2012 | 0.15x | CN¥2.75 Million | CN¥18.66 Million | CN¥2.75 Million | ▲ +16.1% |
| 2011 | 0.13x | CN¥2.34 Million | CN¥18.45 Million | CN¥2.34 Million | — |