GKG Precision Machine Co. Ltd. A (301338) — Cash Flow Reinvestment Rate
GKG Precision Machine Co. Ltd. A (301338) has a Cash Flow Reinvestment Rate of 1.51x as of December 2025, reinvesting CN¥247.18 Million (capex CN¥17.03 Million plus investments CN¥-230.15 Million) from operating cash flow of CN¥163.96 Million. Check earnings quality score of GKG Precision Machine Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GKG Precision Machine Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for GKG Precision Machine Co. Ltd. A across 6 annual periods. Explore 301338 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GKG Precision Machine Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for GKG Precision Machine Co. Ltd. A. For live market cap and broader valuation context, see 301338 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | CN¥247.18 Million | CN¥163.96 Million | CN¥17.03 Million | ▼ -59.8% |
| 2023 | 3.75x | CN¥66.25 Million | CN¥17.67 Million | CN¥16.93 Million | ▲ +31.6% |
| 2022 | 2.85x | CN¥98.28 Million | CN¥34.48 Million | CN¥7.34 Million | ▲ +78.5% |
| 2021 | 1.60x | CN¥188.93 Million | CN¥118.29 Million | CN¥5.60 Million | ▲ +14.2% |
| 2020 | 1.40x | CN¥187.04 Million | CN¥133.76 Million | CN¥751.87K | ▲ +301.6% |
| 2019 | 0.35x | CN¥36.54 Million | CN¥104.95 Million | CN¥5.17 Million | — |