Nantong Guosheng Intelligence Technology Group Co Ltd (688558) — Cash Flow Reinvestment Rate
Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥4.73 Million (capex CN¥4.73 Million ) from operating cash flow of CN¥17.24 Million. See Nantong Guosheng Intelligence Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Nantong Guosheng Intelligence Technology Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 688558 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Nantong Guosheng Intelligence Technology Group Co Ltd. See 688558 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥33.90 Million | CN¥200.75 Million | CN¥25.60 Million | ▲ +143.5% |
| 2024 | 0.07x | CN¥14.52 Million | CN¥209.44 Million | CN¥11.12 Million | ▼ -86.9% |
| 2023 | 0.53x | CN¥102.16 Million | CN¥192.79 Million | CN¥21.22 Million | ▼ -91.0% |
| 2022 | 5.87x | CN¥158.20 Million | CN¥26.94 Million | CN¥146.16 Million | ▲ +194.1% |
| 2021 | 2.00x | CN¥187.82 Million | CN¥94.07 Million | CN¥32.53 Million | ▼ -59.7% |
| 2020 | 4.95x | CN¥456.13 Million | CN¥92.15 Million | CN¥29.07 Million | ▲ +1158.7% |
| 2019 | 0.39x | CN¥40.63 Million | CN¥103.32 Million | CN¥17.78 Million | ▼ -45.9% |
| 2018 | 0.73x | CN¥46.07 Million | CN¥63.43 Million | CN¥46.07 Million | ▲ +78.7% |
| 2017 | 0.41x | CN¥16.94 Million | CN¥41.67 Million | CN¥16.94 Million | ▲ +110.7% |
| 2016 | 0.19x | CN¥11.71 Million | CN¥60.71 Million | CN¥11.71 Million | ▲ +3.6% |
| 2015 | 0.19x | CN¥12.86 Million | CN¥69.07 Million | CN¥12.86 Million | ▼ -75.4% |
| 2014 | 0.76x | CN¥22.54 Million | CN¥29.79 Million | CN¥22.54 Million | — |