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. Check 688558 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688558 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (688558) market capitalisation.
| 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 | — |