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. See cash generation quality of Foshan Golden Milky Way Intelligent Equi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Foshan Golden Milky Way Intelligent Equi (300619) cash flow conversion.
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. See Foshan Golden Milky Way Intelligent Equi (300619) flexibility index 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 | 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 | — |