Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

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 Jiangxi Xinyu Guoke Technology Co Ltd Cl free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.73 Million
Capex + Investments

Operating Cash Flow

CN¥2.11 Million
CNY

Capital Expenditures

CN¥1.73 Million
CNY

Jiangxi Xinyu Guoke Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangxi Xinyu Guoke Technology Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 300722 operating cash flow.

Annual Cash Flow Reinvestment Rate for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Jiangxi Xinyu Guoke Technology Co Ltd Class A. See 300722 FCF to total liabilities ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow