Shenzhen Goodix Technology Co Ltd Class A (603160) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

Shenzhen Goodix Technology Co Ltd Class A (603160) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting CN¥357.23 Million (capex CN¥13.97 Million plus investments CN¥-343.27 Million) from operating cash flow of CN¥369.57 Million. Check cash flow quality index of Shenzhen Goodix Technology Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥357.23 Million
Capex + Investments

Operating Cash Flow

CN¥369.57 Million
CNY

Capital Expenditures

CN¥13.97 Million
CNY

Shenzhen Goodix Technology Co Ltd Class A Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shenzhen Goodix Technology Co Ltd Class A across 13 annual periods. Explore Shenzhen Goodix Technology Co Ltd Class debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Goodix Technology Co Ltd Class A (2011–2025)

Year-by-year capital reinvestment analysis for Shenzhen Goodix Technology Co Ltd Class A. For live market cap and broader valuation context, see Shenzhen Goodix Technology Co Ltd Class market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.30x CN¥1.47 Billion CN¥1.13 Billion CN¥84.87 Million ▲ +36.9%
2024 0.95x CN¥1.02 Billion CN¥1.07 Billion CN¥230.81 Million ▼ -21.3%
2023 1.21x CN¥2.16 Billion CN¥1.79 Billion CN¥433.83 Million ▼ -61.9%
2021 3.17x CN¥1.02 Billion CN¥321.78 Million CN¥598.19 Million ▲ +27.1%
2020 2.50x CN¥3.03 Billion CN¥1.21 Billion CN¥1.24 Billion ▲ +470.4%
2019 0.44x CN¥1.26 Billion CN¥2.88 Billion CN¥499.24 Million ▼ -68.5%
2018 1.39x CN¥1.71 Billion CN¥1.23 Billion CN¥362.54 Million ▲ +25.1%
2017 1.11x CN¥1.22 Billion CN¥1.10 Billion CN¥71.26 Million ▼ -78.6%
2015 5.18x CN¥1.18 Billion CN¥228.47 Million CN¥34.28 Million ▲ +2277.4%
2014 0.22x CN¥72.96 Million CN¥334.66 Million CN¥72.96 Million ▼ -60.6%
2013 0.55x CN¥139.24 Million CN¥251.65 Million CN¥139.24 Million ▲ +2454.6%
2012 0.02x CN¥4.04 Million CN¥186.49 Million CN¥4.04 Million ▲ +94.9%
2011 0.01x CN¥274.67K CN¥24.72 Million CN¥274.67K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow