Goody Science & Technology Co Ltd (002694) — Capital Reinvestment Ratio
Goody Science & Technology Co Ltd (002694) has a Capital Reinvestment Ratio of 4.14x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥1.57 Million) in capital expenditures (CN¥6.51 Million). See debt-free asset ratio of Goody Science & Technology Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goody Science & Technology Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Goody Science & Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Goody Science & Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Goody Science & Technology Co Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Goody Science & Technology Co Ltd from 2009 to 2023. For live market cap and broader valuation context, see Goody Science & Technology Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.38x | CN¥32.75 Million | CN¥12.43 Million | ▼ -10.9% |
| 2022 | 0.43x | CN¥41.58 Million | CN¥17.71 Million | ▼ -75.3% |
| 2021 | 1.73x | CN¥12.64 Million | CN¥21.81 Million | ▲ +697.1% |
| 2020 | 0.22x | CN¥204.87 Million | CN¥44.34 Million | ▲ +35.6% |
| 2019 | 0.16x | CN¥240.39 Million | CN¥38.36 Million | ▼ -94.0% |
| 2018 | 2.65x | CN¥136.35 Million | CN¥361.37 Million | ▲ +19.1% |
| 2017 | 2.22x | CN¥205.69 Million | CN¥457.59 Million | ▲ +121.7% |
| 2016 | 1.00x | CN¥120.17 Million | CN¥120.58 Million | ▲ +116.2% |
| 2015 | 0.46x | CN¥169.45 Million | CN¥78.64 Million | ▼ -94.3% |
| 2013 | 8.19x | CN¥27.99 Million | CN¥229.14 Million | ▲ +442.1% |
| 2011 | 1.51x | CN¥112.57 Million | CN¥170.00 Million | ▼ -56.7% |
| 2010 | 3.49x | CN¥28.34 Million | CN¥98.85 Million | ▲ +142.7% |
| 2009 | 1.44x | CN¥29.51 Million | CN¥42.41 Million | — |