Guangzhou SiE Consulting Co Ltd (300687) — 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. Explore Guangzhou SiE Consulting Co Ltd (300687) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou SiE Consulting Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Guangzhou SiE Consulting Co Ltd across 11 annual periods. Also explore 300687 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Guangzhou SiE Consulting Co Ltd (300687) total market value.
| 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 | — |