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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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