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. Check Goke Microelectronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300672 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Goke Microelectronics Co Ltd (300672) market capitalisation.
| 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 | — |