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. Explore 300520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300520 total assets for the complete picture of this company's asset base.
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 (300520) total market value.
| 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 | — |