Jiangsu Goodwe Power Supply Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.64x

Jiangsu Goodwe Power Supply Technology Co Ltd cash flow reinvestment rate. Jiangsu Goodwe Power Supply Technology Co Ltd (688390) has a Cash Flow Reinvestment Rate of 2.64x as of September 2025, reinvesting CN¥31.88 Million (capex CN¥31.88 Million ) from operating cash flow of CN¥12.06 Million. Explore 688390 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.88 Million
Capex + Investments

Operating Cash Flow

CN¥12.06 Million
CNY

Capital Expenditures

CN¥31.88 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Goodwe Power Supply Technology Co Ltd (2013–2025)

Cash flow reinvestment rate of Jiangsu Goodwe Power Supply Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Jiangsu Goodwe Power Supply Technology Co Ltd across 11 annual periods. Explore reinvestment intensity of Jiangsu Goodwe Power Supply Technology C to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Goodwe Power Supply Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Jiangsu Goodwe Power Supply Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Goodwe Power Supply Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Goodwe Power Supply Technology C cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.29x CN¥189.50 Million CN¥644.64 Million CN¥126.25 Million ▼ -72.6%
2023 1.07x CN¥1.11 Billion CN¥1.03 Billion CN¥565.30 Million ▼ -5.3%
2022 1.13x CN¥989.03 Million CN¥874.50 Million CN¥486.02 Million ▼ -9.4%
2021 1.25x CN¥369.43 Million CN¥296.06 Million CN¥318.66 Million ▼ -36.0%
2020 1.95x CN¥857.51 Million CN¥439.76 Million CN¥128.61 Million ▲ +96.9%
2019 0.99x CN¥149.85 Million CN¥151.28 Million CN¥75.56 Million ▼ -40.9%
2018 1.68x CN¥114.22 Million CN¥68.18 Million CN¥114.22 Million ▲ +314.0%
2017 0.40x CN¥70.48 Million CN¥174.19 Million CN¥70.48 Million ▲ +511.2%
2016 0.07x CN¥7.91 Million CN¥119.41 Million CN¥7.91 Million ▼ -57.8%
2015 0.16x CN¥552.56K CN¥3.52 Million CN¥552.56K ▼ -31.3%
2013 0.23x CN¥1.10 Million CN¥4.80 Million CN¥1.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow