Nantong Guosheng Intelligence Technology Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Nantong Guosheng Intelligence Technology Group Co Ltd 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 Nantong Guosheng Intelligence Technology (688558) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.24 Million
CNY

Capital Expenditures

CN¥4.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)

Capital reinvestment ratio of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025. This chart tracks Nantong Guosheng Intelligence Technology Group Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Nantong Guosheng Intelligence Technology (688558) equity growth momentum to track the company's year-over-year net asset growth rate.

Nantong Guosheng Intelligence Technology Group Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Nantong Guosheng Intelligence Technology Group Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Nantong Guosheng Intelligence Technology cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow