Suzhou Goldengreen Technologies Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 3.99x

Suzhou Goldengreen Technologies Ltd cash flow reinvestment rate. Suzhou Goldengreen Technologies Ltd (002808) has a Cash Flow Reinvestment Rate of 3.99x as of March 2025, reinvesting CN¥6.36 Million (capex CN¥4.30 Million plus investments CN¥2.06 Million) from operating cash flow of CN¥1.59 Million. Explore 002808 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.36 Million
Capex + Investments

Operating Cash Flow

CN¥1.59 Million
CNY

Capital Expenditures

CN¥4.30 Million
CNY

Cash Flow Reinvestment Rate of Suzhou Goldengreen Technologies Ltd (2006–2021)

Cash flow reinvestment rate of Suzhou Goldengreen Technologies Ltd from 2006 to 2021. Historical reinvestment intensity for Suzhou Goldengreen Technologies Ltd across 13 annual periods. Explore 002808 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Suzhou Goldengreen Technologies Ltd Cash Flow Reinvestment Rate by Year (2006–2021)

Suzhou Goldengreen Technologies Ltd cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Suzhou Goldengreen Technologies Ltd. For the full cash flow conversion analysis, see Suzhou Goldengreen Technologies Ltd (002808) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 0.76x CN¥14.04 Million CN¥18.58 Million CN¥1.75 Million ▼ -16.1%
2020 0.90x CN¥37.53 Million CN¥41.66 Million CN¥2.29 Million ▼ -52.8%
2019 1.91x CN¥101.97 Million CN¥53.38 Million CN¥6.36 Million ▼ -94.8%
2017 36.73x CN¥100.31 Million CN¥2.73 Million CN¥31.27 Million ▲ +787.8%
2016 4.14x CN¥193.54 Million CN¥46.78 Million CN¥22.02 Million ▲ +434.7%
2015 0.77x CN¥13.03 Million CN¥16.84 Million CN¥7.13 Million ▲ +83.7%
2014 0.42x CN¥17.05 Million CN¥40.49 Million CN¥17.05 Million ▲ +3.5%
2013 0.41x CN¥15.94 Million CN¥39.19 Million CN¥15.94 Million ▼ -13.5%
2012 0.47x CN¥17.45 Million CN¥37.10 Million CN¥17.45 Million ▼ -54.5%
2011 1.03x CN¥14.97 Million CN¥14.48 Million CN¥14.97 Million ▲ +3781.6%
2008 0.03x CN¥712.98K CN¥26.75 Million CN¥712.98K ▼ -61.2%
2007 0.07x CN¥1.80 Million CN¥26.23 Million CN¥1.80 Million ▼ -92.7%
2006 0.94x CN¥9.64 Million CN¥10.25 Million CN¥9.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow