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. Check how high is Jiangxi Xinyu Guoke Technology Co Ltd Cl's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Jiangxi Xinyu Guoke Technology Co Ltd Cl to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 300722 stock market capitalisation.

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