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. Check how high is Shenzhen Gongjin Electn's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shenzhen Gongjin Electn strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Shenzhen Gongjin Electn. For live market cap and broader valuation context, see 603118 market cap.

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