Nantong Guosheng Intelligence Technology Group Co Ltd (688558) — Capital Reinvestment Ratio
Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.24 Million) in capital expenditures (CN¥4.73 Million). See net asset quality index of Nantong Guosheng Intelligence Technology to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nantong Guosheng Intelligence Technology Group Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Nantong Guosheng Intelligence Technology Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 688558 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Nantong Guosheng Intelligence Technology market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥209.44 Million | CN¥11.12 Million | ▼ -51.8% |
| 2023 | 0.11x | CN¥192.79 Million | CN¥21.22 Million | ▼ -98.0% |
| 2022 | 5.43x | CN¥26.94 Million | CN¥146.16 Million | ▲ +1468.8% |
| 2021 | 0.35x | CN¥94.07 Million | CN¥32.53 Million | ▲ +9.6% |
| 2020 | 0.32x | CN¥92.15 Million | CN¥29.07 Million | ▲ +83.3% |
| 2019 | 0.17x | CN¥103.32 Million | CN¥17.78 Million | ▼ -76.3% |
| 2018 | 0.73x | CN¥63.43 Million | CN¥46.07 Million | ▲ +78.7% |
| 2017 | 0.41x | CN¥41.67 Million | CN¥16.94 Million | ▲ +110.7% |
| 2016 | 0.19x | CN¥60.71 Million | CN¥11.71 Million | ▲ +3.6% |
| 2015 | 0.19x | CN¥69.07 Million | CN¥12.86 Million | ▼ -75.4% |
| 2014 | 0.76x | CN¥29.79 Million | CN¥22.54 Million | — |