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). Check 688558 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nantong Guosheng Intelligence Technology Group Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Nantong Guosheng Intelligence Technology Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Nantong Guosheng Intelligence Technology (688558) cash flow conversion.
Annual Capital Reinvestment Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025. See 688558 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥200.75 Million | CN¥25.60 Million | ▲ +140.1% |
| 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 | — |