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. Explore 688558 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Nantong Guosheng Intelligence Technology Group Co Ltd across 11 annual periods. Also explore Nantong Guosheng Intelligence Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Nantong Guosheng Intelligence Technology Group Co Ltd. For live market cap and broader valuation context, see Nantong Guosheng Intelligence Technology stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |