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. Check cash flow quality index of Guangzhou SiE Consulting Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300687 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |