Guangdong Kingshine Electronic Tech Cash Flow Reinvestment Rate
Guangdong Kingshine Electronic Tech cash flow reinvestment rate. Guangdong Kingshine Electronic Tech (300903) has a Cash Flow Reinvestment Rate of 0.75x as of June 2025, reinvesting CN¥97.91 Million (capex CN¥97.46 Million plus investments CN¥-443.22K) from operating cash flow of CN¥130.55 Million. See 300903 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Kingshine Electronic Tech (2016–2025)
Cash flow reinvestment rate of Guangdong Kingshine Electronic Tech from 2016 to 2025. Historical reinvestment intensity for Guangdong Kingshine Electronic Tech across 6 annual periods. Explore debt repayment capacity of Guangdong Kingshine Electronic Tech to assess how comfortably operating cash covers total debt obligations.
Guangdong Kingshine Electronic Tech Cash Flow Reinvestment Rate by Year (2016–2025)
Guangdong Kingshine Electronic Tech cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Guangdong Kingshine Electronic Tech. For the full cash flow conversion analysis, see how efficiently does Guangdong Kingshine Electronic Tech generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.43x | CN¥390.71 Million | CN¥160.88 Million | CN¥386.12 Million | ▼ -97.7% |
| 2023 | 106.08x | CN¥832.01 Million | CN¥7.84 Million | CN¥794.11 Million | ▲ +2579.0% |
| 2020 | 3.96x | CN¥349.91 Million | CN¥88.37 Million | CN¥64.91 Million | ▼ -11.7% |
| 2019 | 4.49x | CN¥325.32 Million | CN¥72.51 Million | CN¥40.32 Million | ▼ -9.8% |
| 2018 | 4.98x | CN¥329.83 Million | CN¥66.27 Million | CN¥44.83 Million | ▲ +534.2% |
| 2016 | 0.78x | CN¥64.76 Million | CN¥82.52 Million | CN¥33.23 Million | — |