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. Check Gosuncn Technology Group Co Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 300098 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Gosuncn Technology Group Co Ltd Class A market cap and net worth.

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