Jiangsu Goodwe Power Supply Technology Co Ltd (688390) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.64x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Jiangsu Goodwe Power Supply Technology Co Ltd across 11 annual periods. Also explore balance sheet size of Jiangsu Goodwe Power Supply Technology C for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Jiangsu Goodwe Power Supply Technology Co Ltd. For live market cap and broader valuation context, see Jiangsu Goodwe Power Supply Technology C stock valuation.

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