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. Explore how much does Foshan Golden Milky Way Intelligent Equi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Foshan Golden Milky Way Intelligent Equi for the complete picture of this company's asset base.
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 Foshan Golden Milky Way Intelligent Equi (300619) market capitalisation.
| 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 | — |