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 Nantong Guosheng Intelligence Technology (688558) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 688558 market cap.
| 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 | — |