Gosuncn Technology Group Co Ltd Class A (300098) — Cash Flow Reinvestment Rate
Gosuncn Technology Group Co Ltd Class A (300098) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥30.79 Million (capex CN¥30.79 Million ) from operating cash flow of CN¥67.17 Million. See Gosuncn Technology Group Co Ltd Class A (300098) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gosuncn Technology Group Co Ltd Class A Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Gosuncn Technology Group Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see Gosuncn Technology Group Co Ltd Class A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gosuncn Technology Group Co Ltd Class A (2007–2025)
Year-by-year capital reinvestment analysis for Gosuncn Technology Group Co Ltd Class A. See Gosuncn Technology Group Co Ltd Class A (300098) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.72x | CN¥270.47 Million | CN¥157.30 Million | CN¥191.26 Million | ▼ -42.4% |
| 2024 | 2.98x | CN¥177.32 Million | CN¥59.41 Million | CN¥128.76 Million | ▼ -12.5% |
| 2023 | 3.41x | CN¥608.66 Million | CN¥178.47 Million | CN¥266.46 Million | ▼ -16.4% |
| 2022 | 4.08x | CN¥256.79 Million | CN¥62.92 Million | CN¥152.81 Million | ▲ +843.7% |
| 2021 | 0.43x | CN¥78.47 Million | CN¥181.43 Million | CN¥52.79 Million | ▼ -69.4% |
| 2017 | 1.41x | CN¥159.15 Million | CN¥112.63 Million | CN¥104.71 Million | ▲ +133.0% |
| 2016 | 0.61x | CN¥169.57 Million | CN¥279.64 Million | CN¥44.57 Million | ▼ -89.2% |
| 2011 | 5.64x | CN¥18.95 Million | CN¥3.36 Million | CN¥18.95 Million | ▲ +372.4% |
| 2009 | 1.19x | CN¥39.74 Million | CN¥33.31 Million | CN¥39.74 Million | ▲ +326.5% |
| 2008 | 0.28x | CN¥13.16 Million | CN¥47.05 Million | CN¥13.16 Million | ▲ +193.8% |
| 2007 | 0.10x | CN¥1.85 Million | CN¥19.40 Million | CN¥1.85 Million | — |