Gosuncn Technology Group Co Ltd Class A (300098) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Gosuncn Technology Group Co Ltd Class A (300098) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥67.17 Million) in capital expenditures (CN¥30.79 Million). Check Gosuncn Technology Group Co Ltd Class A (300098) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥67.17 Million
CNY

Capital Expenditures

CN¥30.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Gosuncn Technology Group Co Ltd Class A Capital Reinvestment Ratio (2007–2025)

This chart tracks Gosuncn Technology Group Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Gosuncn Technology Group Co Ltd Class A (300098) cash conversion ratio.

Annual Capital Reinvestment Ratio for Gosuncn Technology Group Co Ltd Class A (2007–2025)

Year-by-year Capital Reinvestment Ratio for Gosuncn Technology Group Co Ltd Class A from 2007 to 2025. See Gosuncn Technology Group Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.22x CN¥157.30 Million CN¥191.26 Million ▼ -43.9%
2024 2.17x CN¥59.41 Million CN¥128.76 Million ▲ +45.2%
2023 1.49x CN¥178.47 Million CN¥266.46 Million ▼ -38.5%
2022 2.43x CN¥62.92 Million CN¥152.81 Million ▲ +734.7%
2021 0.29x CN¥181.43 Million CN¥52.79 Million ▼ -68.7%
2017 0.93x CN¥112.63 Million CN¥104.71 Million ▲ +483.3%
2016 0.16x CN¥279.64 Million CN¥44.57 Million ▼ -97.2%
2011 5.64x CN¥3.36 Million CN¥18.95 Million ▲ +372.4%
2009 1.19x CN¥33.31 Million CN¥39.74 Million ▲ +326.5%
2008 0.28x CN¥47.05 Million CN¥13.16 Million ▲ +193.8%
2007 0.10x CN¥19.40 Million CN¥1.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow