Guangdong Xiongsu Technology Group Co Ltd (300599) — Cash Flow Reinvestment Rate

Latest as of September 2025: 13.14x

Guangdong Xiongsu Technology Group Co Ltd (300599) has a Cash Flow Reinvestment Rate of 13.14x as of September 2025, reinvesting CN¥27.95 Million (capex CN¥27.95 Million ) from operating cash flow of CN¥2.13 Million. See cash generation quality of Guangdong Xiongsu Technology Group Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

13.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.95 Million
Capex + Investments

Operating Cash Flow

CN¥2.13 Million
CNY

Capital Expenditures

CN¥27.95 Million
CNY

Guangdong Xiongsu Technology Group Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Guangdong Xiongsu Technology Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Guangdong Xiongsu Technology Group Co Lt cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangdong Xiongsu Technology Group Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Guangdong Xiongsu Technology Group Co Ltd. See financial agility of Guangdong Xiongsu Technology Group Co Lt 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 2.65x CN¥185.49 Million CN¥70.01 Million CN¥184.95 Million ▲ +377.0%
2023 0.56x CN¥117.67 Million CN¥211.84 Million CN¥116.94 Million ▼ -65.2%
2022 1.60x CN¥437.64 Million CN¥273.90 Million CN¥219.19 Million ▼ -96.3%
2021 43.76x CN¥233.65 Million CN¥5.34 Million CN¥215.65 Million ▲ +4774.5%
2020 0.90x CN¥256.94 Million CN¥286.22 Million CN¥244.94 Million ▼ -17.1%
2019 1.08x CN¥262.69 Million CN¥242.57 Million CN¥255.82 Million ▼ -59.9%
2018 2.70x CN¥285.97 Million CN¥105.99 Million CN¥145.97 Million ▲ +94.9%
2017 1.38x CN¥245.90 Million CN¥177.63 Million CN¥65.90 Million ▲ +4.7%
2016 1.32x CN¥111.94 Million CN¥84.62 Million CN¥56.49 Million ▲ +150.3%
2015 0.53x CN¥83.60 Million CN¥158.22 Million CN¥83.60 Million ▼ -20.8%
2014 0.67x CN¥158.12 Million CN¥236.93 Million CN¥158.12 Million ▲ +32.5%
2013 0.50x CN¥54.31 Million CN¥107.80 Million CN¥54.31 Million ▲ +44.1%
2012 0.35x CN¥70.53 Million CN¥201.78 Million CN¥70.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow