Goldenmax International Technology Ltd Cash Flow Reinvestment Rate
Goldenmax International Technology Ltd cash flow reinvestment rate. 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. Explore Goldenmax International Technology Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goldenmax International Technology Ltd (2008–2023)
Cash flow reinvestment rate of Goldenmax International Technology Ltd from 2008 to 2023. Historical reinvestment intensity for Goldenmax International Technology Ltd across 16 annual periods. Explore reinvestment intensity of Goldenmax International Technology Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Goldenmax International Technology Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Goldenmax International Technology Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Goldenmax International Technology Ltd. For the full cash flow conversion analysis, see Goldenmax International Technology Ltd (002636) cash flow conversion.
| 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 | — |