GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Cash Flow Reinvestment Rate
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A cash flow reinvestment rate. GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥4.91 Million (capex CN¥4.91 Million ) from operating cash flow of CN¥32.55 Million. Explore GuangDong Topstrong Living Innovation & (300749) debt coverage 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 Topstrong Living Innovation & Integration Co Ltd Class A (2013–2023)
Cash flow reinvestment rate of GuangDong Topstrong Living Innovation & Integration Co Ltd Class A from 2013 to 2023. Historical reinvestment intensity for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A across 10 annual periods. Explore how much does GuangDong Topstrong Living Innovation & reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2023)
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A. For the full cash flow conversion analysis, see 300749 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | CN¥104.00 Million | CN¥281.02 Million | CN¥25.80 Million | ▼ -76.9% |
| 2022 | 1.60x | CN¥110.66 Million | CN¥69.20 Million | CN¥107.77 Million | ▼ -1.9% |
| 2020 | 1.63x | CN¥174.04 Million | CN¥106.74 Million | CN¥129.04 Million | ▼ -23.6% |
| 2019 | 2.13x | CN¥133.91 Million | CN¥62.75 Million | CN¥77.91 Million | ▼ -73.5% |
| 2018 | 8.06x | CN¥233.72 Million | CN¥28.99 Million | CN¥38.98 Million | ▲ +274.3% |
| 2017 | 2.15x | CN¥237.13 Million | CN¥110.09 Million | CN¥42.39 Million | ▲ +98.3% |
| 2016 | 1.09x | CN¥129.95 Million | CN¥119.64 Million | CN¥65.28 Million | ▲ +94.9% |
| 2015 | 0.56x | CN¥59.64 Million | CN¥107.03 Million | CN¥59.64 Million | ▼ -93.8% |
| 2014 | 8.95x | CN¥52.55 Million | CN¥5.87 Million | CN¥52.55 Million | ▲ +703.0% |
| 2013 | 1.11x | CN¥45.63 Million | CN¥40.93 Million | CN¥45.63 Million | — |