Guangdong Xiongsu Technology Group Co Ltd Cash Flow Reinvestment Rate
Guangdong Xiongsu Technology Group Co Ltd cash flow reinvestment rate. 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. Explore Guangdong Xiongsu Technology Group Co Lt cash flow to debt 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 Xiongsu Technology Group Co Ltd (2012–2024)
Cash flow reinvestment rate of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024. Historical reinvestment intensity for Guangdong Xiongsu Technology Group Co Ltd across 13 annual periods. Explore 300599 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Xiongsu Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Guangdong Xiongsu Technology Group Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Guangdong Xiongsu Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Xiongsu Technology Group Co Lt.
| 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 | — |