NanJing GOVA Technology Co. Ltd. A (688539) — Cash Flow Reinvestment Rate

Latest as of December 2022: 3.17x

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 NanJing GOVA Technology Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for NanJing GOVA Technology Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see 688539 operating cash flow.

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

Year-by-year capital reinvestment analysis for NanJing GOVA Technology Co. Ltd. A. See 688539 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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