Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) — Cash Flow Reinvestment Rate
Foshan Golden Milky Way Intelligent Equipment Co Ltd (300619) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥44.71 Million (capex CN¥44.71 Million ) from operating cash flow of CN¥294.05 Million. Check 300619 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 11 annual periods. Explore Foshan Golden Milky Way Intelligent Equi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For live market cap and broader valuation context, see 300619 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | CN¥240.82 Million | CN¥191.95 Million | CN¥237.82 Million | ▲ +110.0% |
| 2022 | 0.60x | CN¥289.21 Million | CN¥484.09 Million | CN¥285.80 Million | ▼ -64.9% |
| 2021 | 1.70x | CN¥106.44 Million | CN¥62.56 Million | CN¥103.02 Million | ▼ -51.4% |
| 2020 | 3.50x | CN¥348.60 Million | CN¥99.50 Million | CN¥345.18 Million | ▲ +86.5% |
| 2019 | 1.88x | CN¥78.45 Million | CN¥41.77 Million | CN¥75.04 Million | ▼ -62.6% |
| 2018 | 5.02x | CN¥190.91 Million | CN¥38.02 Million | CN¥190.06 Million | ▲ +664.8% |
| 2016 | 0.66x | CN¥5.96 Million | CN¥9.08 Million | CN¥5.83 Million | ▼ -52.1% |
| 2014 | 1.37x | CN¥34.32 Million | CN¥25.04 Million | CN¥34.32 Million | ▼ -54.8% |
| 2013 | 3.03x | CN¥17.01 Million | CN¥5.60 Million | CN¥17.01 Million | ▼ -65.4% |
| 2012 | 8.78x | CN¥17.94 Million | CN¥2.04 Million | CN¥17.94 Million | ▼ -60.1% |
| 2011 | 21.98x | CN¥20.59 Million | CN¥936.80K | CN¥20.59 Million | — |