Goody Science & Technology Co Ltd Cash Flow Reinvestment Rate
Goody Science & Technology Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Goody Science & Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goody Science & Technology Co Ltd (2009–2023)
Cash flow reinvestment rate of Goody Science & Technology Co Ltd from 2009 to 2023. Historical reinvestment intensity for Goody Science & Technology Co Ltd across 13 annual periods. Explore Goody Science & Technology Co Ltd (002694) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Goody Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
Goody Science & Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Goody Science & Technology Co Ltd. For the full cash flow conversion analysis, see Goody Science & Technology Co Ltd cash conversion from operations.
| 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 | — |