Jiangxi Guoguang Commercial Chains Co Ltd Cash Flow Reinvestment Rate
Jiangxi Guoguang Commercial Chains Co Ltd 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 how financially flexible is Jiangxi Guoguang Commercial Chains Co Lt to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)
Cash flow reinvestment rate of Jiangxi Guoguang Commercial Chains Co Ltd from 2016 to 2024. Historical reinvestment intensity for Jiangxi Guoguang Commercial Chains Co Ltd across 9 annual periods. Explore how well can Jiangxi Guoguang Commercial Chains Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangxi Guoguang Commercial Chains Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Jiangxi Guoguang Commercial Chains Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Guoguang Commercial Chains Co Ltd. For the full cash flow conversion analysis, see 605188 cash generation efficiency.
| 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 | — |