Shenzhen Gongjin Electn Cash Flow Reinvestment Rate
Shenzhen Gongjin Electn cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Shenzhen Gongjin Electn to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Gongjin Electn (2011–2025)
Cash flow reinvestment rate of Shenzhen Gongjin Electn from 2011 to 2025. Historical reinvestment intensity for Shenzhen Gongjin Electn across 14 annual periods. Explore Shenzhen Gongjin Electn (603118) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Gongjin Electn Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen Gongjin Electn cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Gongjin Electn. For the full cash flow conversion analysis, see Shenzhen Gongjin Electn cash flow conversion.
| 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 | — |