GKG Precision Machine Co. Ltd. A Cash Flow Reinvestment Rate
GKG Precision Machine Co. Ltd. A 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. Explore GKG Precision Machine Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GKG Precision Machine Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of GKG Precision Machine Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for GKG Precision Machine Co. Ltd. A across 6 annual periods. Explore capital reinvestment ratio of GKG Precision Machine Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
GKG Precision Machine Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
GKG Precision Machine Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for GKG Precision Machine Co. Ltd. A. For the full cash flow conversion analysis, see GKG Precision Machine Co. Ltd. A cash conversion from operations.
| 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 | — |