Suzhou Goldengreen Technologies Ltd (002808) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.99x

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. See how much free cash does Suzhou Goldengreen Technologies Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Suzhou Goldengreen Technologies Ltd across 13 annual periods. For the full cash flow conversion analysis, see Suzhou Goldengreen Technologies Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Suzhou Goldengreen Technologies Ltd. See Suzhou Goldengreen Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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