Goody Science & Technology Co Ltd (002694) — Capital Reinvestment Ratio

Latest as of September 2025: 4.14x

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). Check 002694 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.57 Million
CNY

Capital Expenditures

CN¥6.51 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Goody Science & Technology Co Ltd.

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. See 002694 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow