Guangzhou SiE Consulting Co Ltd Cash Flow Reinvestment Rate
Guangzhou SiE Consulting Co Ltd cash flow reinvestment rate. Guangzhou SiE Consulting Co Ltd (300687) has a Cash Flow Reinvestment Rate of 2.55x as of September 2025, reinvesting CN¥42.82 Million (capex CN¥42.82 Million ) from operating cash flow of CN¥16.78 Million. See Guangzhou SiE Consulting Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou SiE Consulting Co Ltd (2015–2025)
Cash flow reinvestment rate of Guangzhou SiE Consulting Co Ltd from 2015 to 2025. Historical reinvestment intensity for Guangzhou SiE Consulting Co Ltd across 11 annual periods. Explore Guangzhou SiE Consulting Co Ltd (300687) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou SiE Consulting Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Guangzhou SiE Consulting Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Guangzhou SiE Consulting Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou SiE Consulting Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.86x | CN¥235.88 Million | CN¥61.09 Million | CN¥223.08 Million | ▼ -98.8% |
| 2024 | 312.83x | CN¥277.84 Million | CN¥888.15K | CN¥251.32 Million | ▲ +9048.5% |
| 2023 | 3.42x | CN¥444.39 Million | CN¥129.96 Million | CN¥151.03 Million | ▲ +80.4% |
| 2022 | 1.90x | CN¥317.85 Million | CN¥167.72 Million | CN¥198.39 Million | ▲ +130.4% |
| 2021 | 0.82x | CN¥208.09 Million | CN¥252.96 Million | CN¥197.45 Million | ▼ -78.2% |
| 2020 | 3.77x | CN¥458.04 Million | CN¥121.36 Million | CN¥243.80 Million | ▼ -22.0% |
| 2019 | 4.84x | CN¥213.14 Million | CN¥44.06 Million | CN¥30.77 Million | ▲ +712.4% |
| 2018 | 0.60x | CN¥36.62 Million | CN¥61.50 Million | CN¥31.16 Million | ▼ -92.9% |
| 2017 | 8.35x | CN¥267.80 Million | CN¥32.09 Million | CN¥2.80 Million | ▲ +1719.9% |
| 2016 | 0.46x | CN¥21.49 Million | CN¥46.87 Million | CN¥18.98 Million | ▼ -64.4% |
| 2015 | 1.29x | CN¥7.19 Million | CN¥5.58 Million | CN¥7.19 Million | — |