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. See 300672 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Goke Microelectronics Co Ltd.
Annual Cash Flow Reinvestment Rate for Goke Microelectronics Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Goke Microelectronics Co Ltd. See Goke Microelectronics Co Ltd (300672) financial flexibility 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 | 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 | — |