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. See Guangdong Transtek Medical Electronics C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Transtek Medical Electronics C.
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. See Guangdong Transtek Medical Electronics C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |