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. Check Jiangsu Goodwe Power Supply Technology C (688390) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Jiangsu Goodwe Power Supply Technology C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 688390 company net worth.

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