Guangdong Kingshine Electronic Tech (300903) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Kingshine Electronic Tech Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Guangdong Kingshine Electronic Tech across 6 annual periods. For the full cash flow conversion analysis, see 300903 operating cash flow.
Annual Cash Flow Reinvestment Rate for Guangdong Kingshine Electronic Tech (2016–2025)
Year-by-year capital reinvestment analysis for Guangdong Kingshine Electronic Tech. See 300903 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |