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. See how much free cash does GuoChuang Software Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300520 operating cash flow.
Annual Cash Flow Reinvestment Rate for GuoChuang Software Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for GuoChuang Software Co Ltd. See financial flexibility index of GuoChuang Software Co Ltd 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 | 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 | — |