Goody Science & Technology Co Ltd (002694) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.14x

Goody Science & Technology Co Ltd (002694) has a Cash Flow Reinvestment Rate of 4.14x as of September 2025, reinvesting CN¥6.51 Million (capex CN¥6.51 Million ) from operating cash flow of CN¥1.57 Million. Check Goody Science & Technology Co Ltd (002694) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.51 Million
Capex + Investments

Operating Cash Flow

CN¥1.57 Million
CNY

Capital Expenditures

CN¥6.51 Million
CNY

Goody Science & Technology Co Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Goody Science & Technology Co Ltd across 13 annual periods. Explore 002694 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Goody Science & Technology Co Ltd (2009–2023)

Year-by-year capital reinvestment analysis for Goody Science & Technology Co Ltd. For live market cap and broader valuation context, see 002694 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.55x CN¥18.16 Million CN¥32.75 Million CN¥12.43 Million ▲ +3.1%
2022 0.54x CN¥22.35 Million CN¥41.58 Million CN¥17.71 Million ▼ -80.3%
2021 2.73x CN¥34.57 Million CN¥12.64 Million CN¥21.81 Million ▲ +532.3%
2020 0.43x CN¥88.60 Million CN¥204.87 Million CN¥44.34 Million ▲ +134.2%
2019 0.18x CN¥44.39 Million CN¥240.39 Million CN¥38.36 Million ▼ -96.1%
2018 4.72x CN¥644.14 Million CN¥136.35 Million CN¥361.37 Million ▲ +93.0%
2017 2.45x CN¥503.59 Million CN¥205.69 Million CN¥457.59 Million ▲ +107.8%
2016 1.18x CN¥141.58 Million CN¥120.17 Million CN¥120.58 Million ▲ +153.9%
2015 0.46x CN¥78.64 Million CN¥169.45 Million CN¥78.64 Million ▼ -94.3%
2013 8.19x CN¥229.14 Million CN¥27.99 Million CN¥229.14 Million ▲ +442.1%
2011 1.51x CN¥170.00 Million CN¥112.57 Million CN¥170.00 Million ▼ -56.7%
2010 3.49x CN¥98.85 Million CN¥28.34 Million CN¥98.85 Million ▲ +142.7%
2009 1.44x CN¥42.41 Million CN¥29.51 Million CN¥42.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow