Genimous Technology Co Ltd (000676) — 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. See Genimous Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genimous Technology Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Genimous Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Genimous Technology Co Ltd (000676) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Genimous Technology Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Genimous Technology Co Ltd. See how financially flexible is Genimous Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |