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. Explore Goody Science & Technology Co Ltd (002694) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Goody Science & Technology Co Ltd (002694) total assets for the complete picture of this company's asset base.

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 Goody Science & Technology Co Ltd (002694) total market value.

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