Jiangxi Guoguang Commercial Chains Co Ltd (605188) — Cash Flow Reinvestment Rate
Jiangxi Guoguang Commercial Chains Co Ltd (605188) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥19.38 Million (capex CN¥19.38 Million ) from operating cash flow of CN¥42.21 Million. See Jiangxi Guoguang Commercial Chains Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Guoguang Commercial Chains Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jiangxi Guoguang Commercial Chains Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Jiangxi Guoguang Commercial Chains Co Lt (605188) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Jiangxi Guoguang Commercial Chains Co Ltd. See financial agility of Jiangxi Guoguang Commercial Chains Co Lt 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 |
|---|---|---|---|---|---|
| 2024 | 1.34x | CN¥182.33 Million | CN¥136.01 Million | CN¥148.78 Million | ▲ +206.1% |
| 2023 | 0.44x | CN¥101.74 Million | CN¥232.30 Million | CN¥60.16 Million | ▼ -62.0% |
| 2022 | 1.15x | CN¥247.54 Million | CN¥214.86 Million | CN¥116.34 Million | ▼ -51.3% |
| 2021 | 2.37x | CN¥319.37 Million | CN¥134.94 Million | CN¥77.27 Million | ▲ +35.7% |
| 2020 | 1.74x | CN¥334.37 Million | CN¥191.76 Million | CN¥54.32 Million | ▲ +172.8% |
| 2019 | 0.64x | CN¥142.31 Million | CN¥222.64 Million | CN¥86.86 Million | ▲ +48.3% |
| 2018 | 0.43x | CN¥75.75 Million | CN¥175.74 Million | CN¥68.41 Million | ▼ -38.3% |
| 2017 | 0.70x | CN¥135.11 Million | CN¥193.29 Million | CN¥131.37 Million | ▲ +265.6% |
| 2016 | 0.19x | CN¥22.34 Million | CN¥116.85 Million | CN¥22.34 Million | — |