Jiangxi Guoguang Commercial Chains Co Ltd (605188) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. Check Jiangxi Guoguang Commercial Chains Co Lt (605188) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.38 Million
Capex + Investments

Operating Cash Flow

CN¥42.21 Million
CNY

Capital Expenditures

CN¥19.38 Million
CNY

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. Explore Jiangxi Guoguang Commercial Chains Co Lt (605188) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Jiangxi Guoguang Commercial Chains Co Lt (605188) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow