Guangdong Transtek Medical Electronics Co Ltd (300562) — 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. Check earnings quality score of Guangdong Transtek Medical Electronics C to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Transtek Medical Electronics Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Guangdong Transtek Medical Electronics Co Ltd across 12 annual periods. Explore investment intensity of Guangdong Transtek Medical Electronics C to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Transtek Medical Electronics Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Guangdong Transtek Medical Electronics Co Ltd. For live market cap and broader valuation context, see 300562 market cap.
| 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 | — |