Goldcard High-Tech Co Ltd (300349) — Capital Reinvestment Ratio

Latest as of June 2023: 0.33x

Goldcard High-Tech Co Ltd (300349) has a Capital Reinvestment Ratio of 0.33x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥206.90 Million) in capital expenditures (CN¥68.57 Million). See Goldcard High-Tech Co Ltd (300349) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥206.90 Million
CNY

Capital Expenditures

CN¥68.57 Million
CNY

Data as of

Jun 2023
Most recent filing

Goldcard High-Tech Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Goldcard High-Tech Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 300349 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Goldcard High-Tech Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Goldcard High-Tech Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 300349 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.48x CN¥364.66 Million CN¥173.97 Million ▼ -28.6%
2023 0.67x CN¥428.09 Million CN¥286.06 Million ▲ +41.3%
2022 0.47x CN¥331.89 Million CN¥156.98 Million ▼ -75.7%
2021 1.95x CN¥127.37 Million CN¥247.93 Million ▲ +432.9%
2020 0.37x CN¥494.97 Million CN¥180.80 Million ▲ +6.2%
2019 0.34x CN¥448.65 Million CN¥154.36 Million ▲ +36.7%
2018 0.25x CN¥425.44 Million CN¥107.08 Million ▲ +36.8%
2017 0.18x CN¥464.48 Million CN¥85.46 Million ▲ +17.8%
2016 0.16x CN¥259.59 Million CN¥40.53 Million ▼ -58.4%
2015 0.37x CN¥94.75 Million CN¥35.53 Million ▼ -35.8%
2014 0.58x CN¥81.04 Million CN¥47.36 Million ▲ +54.8%
2013 0.38x CN¥60.56 Million CN¥22.86 Million ▼ -48.1%
2012 0.73x CN¥43.92 Million CN¥31.93 Million ▲ +60.1%
2011 0.45x CN¥74.31 Million CN¥33.73 Million ▲ +43.0%
2010 0.32x CN¥53.95 Million CN¥17.12 Million ▲ +23.2%
2009 0.26x CN¥14.15 Million CN¥3.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow