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. See Goldcard High-Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goldcard High-Tech Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Goldcard High-Tech Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Goldcard High-Tech Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Goldcard High-Tech Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Goldcard High-Tech Co Ltd. See 300349 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |