Gosuncn Technology Group Co Ltd Class A Cash Flow Reinvestment Rate
Gosuncn Technology Group Co Ltd Class A 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 300098 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gosuncn Technology Group Co Ltd Class A (2007–2025)
Cash flow reinvestment rate of Gosuncn Technology Group Co Ltd Class A from 2007 to 2025. Historical reinvestment intensity for Gosuncn Technology Group Co Ltd Class A across 11 annual periods. Explore debt repayment capacity of Gosuncn Technology Group Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Gosuncn Technology Group Co Ltd Class A Cash Flow Reinvestment Rate by Year (2007–2025)
Gosuncn Technology Group Co Ltd Class A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Gosuncn Technology Group Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Gosuncn Technology Group Co Ltd Class A.
| 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 | — |