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. See 301338 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GKG Precision Machine Co. Ltd. A (301338) cash conversion ratio.
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. See 301338 financial flexibility score 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 | 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 | — |