GuoChuang Software Co Ltd Cash Flow Reinvestment Rate
GuoChuang Software Co Ltd 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. Explore GuoChuang Software Co Ltd (300520) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GuoChuang Software Co Ltd (2012–2025)
Cash flow reinvestment rate of GuoChuang Software Co Ltd from 2012 to 2025. Historical reinvestment intensity for GuoChuang Software Co Ltd across 10 annual periods. Explore 300520 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GuoChuang Software Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
GuoChuang Software Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for GuoChuang Software Co Ltd. For the full cash flow conversion analysis, see 300520 operating cash flow.
| 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 | — |