Guangzhou SiE Consulting Co Ltd (300687) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.55x

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 300687 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.82 Million
Capex + Investments

Operating Cash Flow

CN¥16.78 Million
CNY

Capital Expenditures

CN¥42.82 Million
CNY

Guangzhou SiE Consulting Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Guangzhou SiE Consulting Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300687 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Guangzhou SiE Consulting Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Guangzhou SiE Consulting Co Ltd. See Guangzhou SiE Consulting Co Ltd (300687) 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow