Shenzhen Goodix Technology Co Ltd Class A Cash Flow Reinvestment Rate
Shenzhen Goodix Technology Co Ltd Class A cash flow reinvestment rate. 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. Explore 603160 operating cash to total liabilities 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 Goodix Technology Co Ltd Class A (2011–2025)
Cash flow reinvestment rate of Shenzhen Goodix Technology Co Ltd Class A from 2011 to 2025. Historical reinvestment intensity for Shenzhen Goodix Technology Co Ltd Class A across 13 annual periods. Explore 603160 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Goodix Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2011–2025)
Shenzhen Goodix Technology Co Ltd Class A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Goodix Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Goodix Technology Co Ltd Class .
| 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 | — |