Guangdong Kingshine Electronic Tech (300903) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.75x

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. Explore how much does Guangdong Kingshine Electronic Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥97.91 Million
Capex + Investments

Operating Cash Flow

CN¥130.55 Million
CNY

Capital Expenditures

CN¥97.46 Million
CNY

Guangdong Kingshine Electronic Tech Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Guangdong Kingshine Electronic Tech across 5 annual periods. Also explore Guangdong Kingshine Electronic Tech (300903) total assets for the complete picture of this company's asset base.

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 Guangdong Kingshine Electronic Tech stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow