Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate
Foshan Golden Milky Way Intelligent Equipment Co Ltd 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. Explore 300619 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foshan Golden Milky Way Intelligent Equipment Co Ltd (2011–2025)
Cash flow reinvestment rate of Foshan Golden Milky Way Intelligent Equipment Co Ltd from 2011 to 2025. Historical reinvestment intensity for Foshan Golden Milky Way Intelligent Equipment Co Ltd across 11 annual periods. Explore Foshan Golden Milky Way Intelligent Equi (300619) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Foshan Golden Milky Way Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Foshan Golden Milky Way Intelligent Equipment Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Foshan Golden Milky Way Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see Foshan Golden Milky Way Intelligent Equi (300619) cash conversion ratio.
| 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 | — |