Shenzhen Gongjin Electn (603118) — Cash Flow Reinvestment Rate

Latest as of June 2025: 57.09x

Shenzhen Gongjin Electn (603118) has a Cash Flow Reinvestment Rate of 57.09x as of June 2025, reinvesting CN¥217.07 Million (capex CN¥71.38 Million plus investments CN¥-145.69 Million) from operating cash flow of CN¥3.80 Million. See 603118 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

57.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥217.07 Million
Capex + Investments

Operating Cash Flow

CN¥3.80 Million
CNY

Capital Expenditures

CN¥71.38 Million
CNY

Shenzhen Gongjin Electn Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shenzhen Gongjin Electn across 14 annual periods. For the full cash flow conversion analysis, see 603118 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shenzhen Gongjin Electn (2011–2025)

Year-by-year capital reinvestment analysis for Shenzhen Gongjin Electn. See 603118 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 4.16x CN¥825.58 Million CN¥198.46 Million CN¥327.27 Million ▲ +154.5%
2024 1.63x CN¥470.22 Million CN¥287.66 Million CN¥300.19 Million ▲ +10.4%
2023 1.48x CN¥1.27 Billion CN¥860.80 Million CN¥529.49 Million ▼ -50.2%
2022 2.97x CN¥1.10 Billion CN¥369.69 Million CN¥502.85 Million ▲ +67.5%
2021 1.77x CN¥729.51 Million CN¥411.16 Million CN¥334.56 Million ▲ +7.2%
2020 1.66x CN¥550.69 Million CN¥332.65 Million CN¥322.19 Million ▲ +94.7%
2019 0.85x CN¥803.09 Million CN¥944.47 Million CN¥322.50 Million ▼ -10.2%
2018 0.95x CN¥488.35 Million CN¥515.80 Million CN¥478.68 Million ▼ -84.4%
2017 6.08x CN¥1.24 Billion CN¥204.21 Million CN¥540.70 Million ▲ +180.8%
2016 2.16x CN¥1.93 Billion CN¥894.05 Million CN¥346.36 Million ▲ +252.7%
2014 0.61x CN¥191.65 Million CN¥312.36 Million CN¥191.65 Million ▼ -55.8%
2013 1.39x CN¥191.44 Million CN¥137.94 Million CN¥191.44 Million ▼ -67.2%
2012 4.23x CN¥267.41 Million CN¥63.15 Million CN¥267.41 Million ▲ +1072.8%
2011 0.36x CN¥170.92 Million CN¥473.43 Million CN¥170.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow