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). See Gosuncn Technology Group Co Ltd Class A (300098) net asset quality to measure how much of total assets are equity-financed.

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. Check Gosuncn Technology Group Co Ltd Class A (300098) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Gosuncn Technology Group Co Ltd Class A market cap and net worth.

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