Goke Microelectronics Co Ltd Cash Flow Reinvestment Rate
Goke Microelectronics Co Ltd 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 Goke Microelectronics Co Ltd (300672) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goke Microelectronics Co Ltd (2014–2025)
Cash flow reinvestment rate of Goke Microelectronics Co Ltd from 2014 to 2025. Historical reinvestment intensity for Goke Microelectronics Co Ltd across 9 annual periods. Explore Goke Microelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Goke Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Goke Microelectronics Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Goke Microelectronics Co Ltd. For the full cash flow conversion analysis, see Goke Microelectronics Co Ltd cash flow conversion.
| 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 | — |