Genimous Technology Co Ltd Cash Flow Reinvestment Rate
Genimous Technology Co Ltd cash flow reinvestment rate. Genimous Technology Co Ltd (000676) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥331.33K (capex CN¥331.33K ) from operating cash flow of CN¥58.74 Million. Explore 000676 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genimous Technology Co Ltd (1998–2024)
Cash flow reinvestment rate of Genimous Technology Co Ltd from 1998 to 2024. Historical reinvestment intensity for Genimous Technology Co Ltd across 22 annual periods. Explore 000676 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Genimous Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Genimous Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Genimous Technology Co Ltd. For the full cash flow conversion analysis, see Genimous Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.76x | CN¥84.56 Million | CN¥17.75 Million | CN¥193.47K | ▲ +7726.0% |
| 2022 | 0.06x | CN¥47.85 Million | CN¥785.97 Million | CN¥18.00 Million | ▼ -94.6% |
| 2021 | 1.12x | CN¥203.34 Million | CN¥181.44 Million | CN¥101.33 Million | ▼ -83.0% |
| 2019 | 6.59x | CN¥851.40 Million | CN¥129.28 Million | CN¥13.68 Million | ▲ +2745.0% |
| 2018 | 0.23x | CN¥69.72 Million | CN¥301.19 Million | CN¥27.17 Million | ▼ -98.6% |
| 2016 | 16.29x | CN¥2.73 Billion | CN¥167.54 Million | CN¥160.36 Million | ▼ -71.0% |
| 2015 | 56.23x | CN¥1.76 Billion | CN¥31.34 Million | CN¥3.45 Million | ▲ +54051.3% |
| 2014 | 0.10x | CN¥7.25 Million | CN¥69.81 Million | CN¥7.25 Million | ▼ -55.5% |
| 2013 | 0.23x | CN¥6.65 Million | CN¥28.52 Million | CN¥6.65 Million | ▼ -97.0% |
| 2012 | 7.84x | CN¥46.65 Million | CN¥5.95 Million | CN¥46.65 Million | ▲ +165.6% |
| 2011 | 2.95x | CN¥25.42 Million | CN¥8.61 Million | CN¥25.42 Million | ▲ +264.4% |
| 2008 | 0.81x | CN¥65.85 Million | CN¥81.31 Million | CN¥65.85 Million | ▲ +333.6% |
| 2007 | 0.19x | CN¥13.29 Million | CN¥71.18 Million | CN¥13.29 Million | ▲ +111.6% |
| 2006 | 0.09x | CN¥6.07 Million | CN¥68.73 Million | CN¥6.07 Million | ▼ -91.2% |
| 2005 | 1.00x | CN¥73.46 Million | CN¥73.26 Million | CN¥73.46 Million | ▼ -4.1% |
| 2004 | 1.05x | CN¥57.09 Million | CN¥54.60 Million | CN¥57.09 Million | ▲ +116.1% |
| 2003 | 0.48x | CN¥49.49 Million | CN¥102.28 Million | CN¥49.49 Million | ▼ -81.9% |
| 2002 | 2.68x | CN¥80.09 Million | CN¥29.90 Million | CN¥80.09 Million | ▲ +16.7% |
| 2001 | 2.30x | CN¥12.53 Million | CN¥5.46 Million | CN¥12.53 Million | ▲ +1847.0% |
| 2000 | 0.12x | CN¥2.44 Million | CN¥20.68 Million | CN¥2.44 Million | ▼ -92.0% |
| 1999 | 1.47x | CN¥23.40 Million | CN¥15.93 Million | CN¥23.40 Million | ▼ -83.3% |
| 1998 | 8.78x | CN¥19.15 Million | CN¥2.18 Million | CN¥19.15 Million | — |