NanJing GOVA Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2022: 3.17x

NanJing GOVA Technology Co. Ltd. A cash flow reinvestment rate. NanJing GOVA Technology Co. Ltd. A (688539) has a Cash Flow Reinvestment Rate of 3.17x as of December 2022, reinvesting CN¥110.31 Million (capex CN¥21.90 Million plus investments CN¥88.40 Million) from operating cash flow of CN¥34.84 Million. See 688539 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.17x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥110.31 Million

Capex + Investments

Operating Cash Flow

CN¥34.84 Million

CNY

Capital Expenditures

CN¥21.90 Million

CNY

Cash Flow Reinvestment Rate of NanJing GOVA Technology Co. Ltd. A (2021–2022)

Cash flow reinvestment rate of NanJing GOVA Technology Co. Ltd. A from 2021 to 2022. Historical reinvestment intensity for NanJing GOVA Technology Co. Ltd. A across 2 annual periods. Explore NanJing GOVA Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

NanJing GOVA Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2022)

NanJing GOVA Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for NanJing GOVA Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688539 operating cash flow.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2022	3.17x	CN¥110.31 Million	CN¥34.84 Million	CN¥21.90 Million	▲ +1.4%
2021	3.12x	CN¥176.22 Million	CN¥56.43 Million	CN¥32.13 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow