GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (300749) — 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 reinvestment intensity of GuangDong Topstrong Living Innovation & to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A across 10 annual periods. Also explore GuangDong Topstrong Living Innovation & (300749) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A (2013–2023)
Year-by-year capital reinvestment analysis for GuangDong Topstrong Living Innovation & Integration Co Ltd Class A. For live market cap and broader valuation context, see GuangDong Topstrong Living Innovation & (300749) market capitalisation.
| 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 | — |