Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow Reinvestment Rate
Jiangxi Xinyu Guoke Technology Co Ltd Class A cash flow reinvestment rate. Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting CN¥1.73 Million (capex CN¥1.73 Million ) from operating cash flow of CN¥2.11 Million. See 300722 FCF to total liabilities ratio 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 Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 13 annual periods. Explore how well can Jiangxi Xinyu Guoke Technology Co Ltd Cl service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangxi Xinyu Guoke Technology Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Xinyu Guoke Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300722 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥24.91 Million | CN¥86.35 Million | CN¥24.91 Million | ▼ -19.0% |
| 2024 | 0.36x | CN¥25.56 Million | CN¥71.78 Million | CN¥12.78 Million | ▲ +7.8% |
| 2023 | 0.33x | CN¥29.45 Million | CN¥89.17 Million | CN¥14.73 Million | ▼ -30.1% |
| 2022 | 0.47x | CN¥26.15 Million | CN¥55.30 Million | CN¥13.08 Million | ▼ -14.5% |
| 2021 | 0.55x | CN¥35.24 Million | CN¥63.74 Million | CN¥17.69 Million | ▼ -26.9% |
| 2020 | 0.76x | CN¥40.68 Million | CN¥53.81 Million | CN¥20.95 Million | ▼ -38.7% |
| 2019 | 1.23x | CN¥46.90 Million | CN¥38.04 Million | CN¥27.95 Million | ▼ -25.0% |
| 2018 | 1.64x | CN¥43.11 Million | CN¥26.23 Million | CN¥22.41 Million | ▼ -28.4% |
| 2017 | 2.30x | CN¥38.39 Million | CN¥16.72 Million | CN¥36.84 Million | ▼ -79.8% |
| 2016 | 11.37x | CN¥92.78 Million | CN¥8.16 Million | CN¥40.52 Million | ▲ +163.8% |
| 2015 | 4.31x | CN¥53.34 Million | CN¥12.37 Million | CN¥53.34 Million | ▲ +133.4% |
| 2014 | 1.85x | CN¥34.48 Million | CN¥18.67 Million | CN¥34.48 Million | ▲ +6.5% |
| 2013 | 1.73x | CN¥19.90 Million | CN¥11.48 Million | CN¥19.90 Million | — |