Genimous Technology Co Ltd (000676) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 Genimous Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥331.33K
Capex + Investments

Operating Cash Flow

CN¥58.74 Million
CNY

Capital Expenditures

CN¥331.33K
CNY

Genimous Technology Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Genimous Technology Co Ltd across 22 annual periods. Also explore Genimous Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Genimous Technology Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Genimous Technology Co Ltd. For live market cap and broader valuation context, see 000676 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow