Goldcard High-Tech Co Ltd (300349) — Cash Flow Reinvestment Rate
Goldcard High-Tech Co Ltd (300349) has a Cash Flow Reinvestment Rate of 1.08x as of June 2023, reinvesting CN¥223.53 Million (capex CN¥68.57 Million plus investments CN¥-154.97 Million) from operating cash flow of CN¥206.90 Million. Explore 300349 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goldcard High-Tech Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Goldcard High-Tech Co Ltd across 16 annual periods. Also explore Goldcard High-Tech Co Ltd (300349) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Goldcard High-Tech Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Goldcard High-Tech Co Ltd. For live market cap and broader valuation context, see Goldcard High-Tech Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.09x | CN¥762.08 Million | CN¥364.66 Million | CN¥173.97 Million | ▼ -6.7% |
| 2023 | 2.24x | CN¥958.87 Million | CN¥428.09 Million | CN¥286.06 Million | ▲ +164.5% |
| 2022 | 0.85x | CN¥281.01 Million | CN¥331.89 Million | CN¥156.98 Million | ▼ -62.8% |
| 2021 | 2.28x | CN¥290.06 Million | CN¥127.37 Million | CN¥247.93 Million | ▲ +133.6% |
| 2020 | 0.97x | CN¥482.51 Million | CN¥494.97 Million | CN¥180.80 Million | ▲ +82.5% |
| 2019 | 0.53x | CN¥239.68 Million | CN¥448.65 Million | CN¥154.36 Million | ▼ -63.9% |
| 2018 | 1.48x | CN¥629.98 Million | CN¥425.44 Million | CN¥107.08 Million | ▲ +78.4% |
| 2017 | 0.83x | CN¥385.46 Million | CN¥464.48 Million | CN¥85.46 Million | ▲ +336.6% |
| 2016 | 0.19x | CN¥49.34 Million | CN¥259.59 Million | CN¥40.53 Million | ▼ -94.9% |
| 2015 | 3.74x | CN¥353.97 Million | CN¥94.75 Million | CN¥35.53 Million | ▲ +539.3% |
| 2014 | 0.58x | CN¥47.36 Million | CN¥81.04 Million | CN¥47.36 Million | ▲ +54.8% |
| 2013 | 0.38x | CN¥22.86 Million | CN¥60.56 Million | CN¥22.86 Million | ▼ -48.1% |
| 2012 | 0.73x | CN¥31.93 Million | CN¥43.92 Million | CN¥31.93 Million | ▲ +60.1% |
| 2011 | 0.45x | CN¥33.73 Million | CN¥74.31 Million | CN¥33.73 Million | ▲ +43.0% |
| 2010 | 0.32x | CN¥17.12 Million | CN¥53.95 Million | CN¥17.12 Million | ▲ +23.2% |
| 2009 | 0.26x | CN¥3.65 Million | CN¥14.15 Million | CN¥3.65 Million | — |