Goldcard High-Tech Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.33x

Goldcard High-Tech Co Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Goldcard High-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Goldcard High-Tech Co Ltd (2009–2025)

Capital reinvestment ratio of Goldcard High-Tech Co Ltd from 2009 to 2025. This chart tracks Goldcard High-Tech Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Goldcard High-Tech Co Ltd (300349) net asset momentum to track the company's year-over-year net asset growth rate.

Goldcard High-Tech Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Goldcard High-Tech Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Goldcard High-Tech Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥344.68 Million CN¥155.37 Million ▼ -5.5%
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