Gosuncn Technology Group Co Ltd Class A (300098) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. Explore 300098 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.79 Million
Capex + Investments

Operating Cash Flow

CN¥67.17 Million
CNY

Capital Expenditures

CN¥30.79 Million
CNY

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. Also explore Gosuncn Technology Group Co Ltd Class A assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 300098 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow