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. Explore Jiangxi Guoguang Commercial Chains Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Jiangxi Guoguang Commercial Chains Co Lt's balance sheet for the complete picture of this company's asset base.
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 market cap of Jiangxi Guoguang Commercial Chains Co Lt.
| 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 | — |