GuoChuang Software Co Ltd (300520) — Cash Flow Reinvestment Rate
GuoChuang Software Co Ltd (300520) has a Cash Flow Reinvestment Rate of 17.70x as of June 2023, reinvesting CN¥226.24 Million (capex CN¥115.76 Million plus investments CN¥-110.48 Million) from operating cash flow of CN¥12.78 Million. Check 300520 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GuoChuang Software Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for GuoChuang Software Co Ltd across 10 annual periods. Explore 300520 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GuoChuang Software Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for GuoChuang Software Co Ltd. For live market cap and broader valuation context, see GuoChuang Software Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.51x | CN¥313.29 Million | CN¥36.83 Million | CN¥294.26 Million | ▼ -51.8% |
| 2024 | 17.63x | CN¥243.92 Million | CN¥13.83 Million | CN¥241.73 Million | ▲ +19.3% |
| 2022 | 14.78x | CN¥173.87 Million | CN¥11.76 Million | CN¥134.74 Million | ▲ +3063.0% |
| 2020 | 0.47x | CN¥120.71 Million | CN¥258.28 Million | CN¥105.14 Million | ▼ -81.8% |
| 2019 | 2.57x | CN¥241.06 Million | CN¥93.65 Million | CN¥91.07 Million | ▲ +1447.1% |
| 2016 | 0.17x | CN¥19.08 Million | CN¥114.71 Million | CN¥14.88 Million | ▼ -72.8% |
| 2015 | 0.61x | CN¥21.49 Million | CN¥35.11 Million | CN¥17.29 Million | ▼ -7.4% |
| 2014 | 0.66x | CN¥14.12 Million | CN¥21.36 Million | CN¥14.12 Million | ▲ +20.4% |
| 2013 | 0.55x | CN¥20.88 Million | CN¥38.04 Million | CN¥20.88 Million | ▲ +66.8% |
| 2012 | 0.33x | CN¥10.28 Million | CN¥31.25 Million | CN¥10.28 Million | — |