Goldcard High-Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 1.08x

Goldcard High-Tech Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥223.53 Million
Capex + Investments

Operating Cash Flow

CN¥206.90 Million
CNY

Capital Expenditures

CN¥68.57 Million
CNY

Cash Flow Reinvestment Rate of Goldcard High-Tech Co Ltd (2009–2025)

Cash flow reinvestment rate of Goldcard High-Tech Co Ltd from 2009 to 2025. Historical reinvestment intensity for Goldcard High-Tech Co Ltd across 17 annual periods. Explore how much does Goldcard High-Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Goldcard High-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Goldcard High-Tech Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Goldcard High-Tech Co Ltd. For the full cash flow conversion analysis, see Goldcard High-Tech Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.44x CN¥497.46 Million CN¥344.68 Million CN¥155.37 Million ▼ -30.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow