Goke Microelectronics Co Ltd (300672) — Cash Flow Reinvestment Rate
Goke Microelectronics Co Ltd (300672) has a Cash Flow Reinvestment Rate of 1.26x as of June 2025, reinvesting CN¥111.89 Million (capex CN¥111.89 Million ) from operating cash flow of CN¥88.63 Million. Explore how much does Goke Microelectronics Co Ltd 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
Goke Microelectronics Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Goke Microelectronics Co Ltd across 9 annual periods. Also explore Goke Microelectronics Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Goke Microelectronics Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Goke Microelectronics Co Ltd. For live market cap and broader valuation context, see 300672 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.92x | CN¥624.47 Million | CN¥126.91 Million | CN¥464.14 Million | ▲ +317.9% |
| 2023 | 1.18x | CN¥1.05 Billion | CN¥889.71 Million | CN¥554.06 Million | ▲ +155.8% |
| 2022 | 0.46x | CN¥251.22 Million | CN¥545.73 Million | CN¥247.85 Million | ▼ -81.8% |
| 2021 | 2.52x | CN¥445.80 Million | CN¥176.69 Million | CN¥442.43 Million | ▲ +53.7% |
| 2020 | 1.64x | CN¥216.69 Million | CN¥132.02 Million | CN¥213.32 Million | ▼ -30.9% |
| 2019 | 2.37x | CN¥540.45 Million | CN¥227.64 Million | CN¥76.55 Million | ▲ +164.0% |
| 2017 | 0.90x | CN¥79.62 Million | CN¥88.54 Million | CN¥49.62 Million | ▼ -97.2% |
| 2016 | 31.60x | CN¥298.29 Million | CN¥9.44 Million | CN¥48.29 Million | ▲ +2367.2% |
| 2014 | 1.28x | CN¥79.89 Million | CN¥62.38 Million | CN¥79.89 Million | — |