Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Reinvestment Rate
Nantong Guosheng Intelligence Technology Group Co Ltd 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 how well can Nantong Guosheng Intelligence Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Cash flow reinvestment rate of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 2025. Historical reinvestment intensity for Nantong Guosheng Intelligence Technology Group Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Nantong Guosheng Intelligence Technology to see what proportion of operating cash flow is directed to capital expenditures.
Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Nantong Guosheng Intelligence Technology Group Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nantong Guosheng Intelligence Technology Group Co Ltd. For the full cash flow conversion analysis, see 688558 cash flow metrics.
| 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 | — |