Goldenmax International Technology Ltd (002636) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.09x

Goldenmax International Technology Ltd (002636) has a Cash Flow Reinvestment Rate of 2.09x as of June 2025, reinvesting CN¥105.11 Million (capex CN¥24.68 Million plus investments CN¥80.43 Million) from operating cash flow of CN¥50.31 Million. Check 002636 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥105.11 Million
Capex + Investments

Operating Cash Flow

CN¥50.31 Million
CNY

Capital Expenditures

CN¥24.68 Million
CNY

Goldenmax International Technology Ltd Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Goldenmax International Technology Ltd across 16 annual periods. Explore Goldenmax International Technology Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Goldenmax International Technology Ltd (2008–2023)

Year-by-year capital reinvestment analysis for Goldenmax International Technology Ltd. For live market cap and broader valuation context, see 002636 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.86x CN¥232.99 Million CN¥270.78 Million CN¥139.52 Million ▼ -61.4%
2022 2.23x CN¥1.02 Billion CN¥455.73 Million CN¥565.67 Million ▲ +78.1%
2021 1.25x CN¥928.39 Million CN¥742.13 Million CN¥332.68 Million ▼ -31.7%
2020 1.83x CN¥791.44 Million CN¥432.41 Million CN¥101.74 Million ▲ +8.9%
2019 1.68x CN¥898.50 Million CN¥534.63 Million CN¥50.35 Million ▼ -27.8%
2018 2.33x CN¥1.03 Billion CN¥441.65 Million CN¥73.74 Million ▲ +168.7%
2017 0.87x CN¥578.12 Million CN¥667.38 Million CN¥17.52 Million ▲ +22.2%
2016 0.71x CN¥383.72 Million CN¥541.14 Million CN¥213.41 Million ▼ -8.6%
2015 0.78x CN¥136.25 Million CN¥175.52 Million CN¥104.65 Million ▼ -56.6%
2014 1.79x CN¥174.07 Million CN¥97.40 Million CN¥174.07 Million ▲ +26.5%
2013 1.41x CN¥247.60 Million CN¥175.32 Million CN¥247.60 Million ▲ +160.1%
2012 0.54x CN¥102.20 Million CN¥188.25 Million CN¥102.20 Million ▲ +53.4%
2011 0.35x CN¥30.42 Million CN¥85.93 Million CN¥30.42 Million ▼ -38.2%
2010 0.57x CN¥76.10 Million CN¥132.82 Million CN¥76.10 Million ▲ +17.7%
2009 0.49x CN¥83.41 Million CN¥171.35 Million CN¥83.41 Million ▼ -76.2%
2008 2.05x CN¥144.10 Million CN¥70.38 Million CN¥144.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow