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. Check earnings quality score of Guangdong Kingshine Electronic Tech to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Kingshine Electronic Tech Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Guangdong Kingshine Electronic Tech across 5 annual periods. Explore 300903 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Kingshine Electronic Tech (2016–2023)
Year-by-year capital reinvestment analysis for Guangdong Kingshine Electronic Tech. For live market cap and broader valuation context, see 300903 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |