Getech Group (GTC) — Capital Reinvestment Ratio

Latest as of December 2022: 0.59x

Getech Group (GTC) has a Capital Reinvestment Ratio of 0.59x as of December 2022, meaning it reinvests 1% of its operating cash flow (GBX479.00K) in capital expenditures (GBX284.00K). See net asset quality index of Getech Group to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

GBX479.00K
GBX

Capital Expenditures

GBX284.00K
GBX

Data as of

Dec 2022
Most recent filing

Getech Group Capital Reinvestment Ratio (2005–2019)

This chart tracks Getech Group's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Getech Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Getech Group (2005–2019)

Year-by-year Capital Reinvestment Ratio for Getech Group from 2005 to 2019. For live market cap and broader valuation context, see Getech Group market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2019 0.33x GBX3.45 Million GBX1.14 Million ▲ +1154.9%
2017 0.03x GBX1.44 Million GBX38.12K ▼ -65.5%
2015 0.08x GBX3.38 Million GBX259.00K ▼ -0.5%
2013 0.08x GBX2.47 Million GBX190.46K ▲ +218.0%
2012 0.02x GBX2.12 Million GBX51.26K ▼ -54.9%
2011 0.05x GBX856.00K GBX46.00K ▼ -98.1%
2009 2.90x GBX666.00K GBX1.93 Million ▲ +4967.5%
2008 0.06x GBX1.12 Million GBX64.00K ▼ -46.4%
2006 0.11x GBX431.00K GBX46.00K ▲ +185.1%
2005 0.04x GBX748.00K GBX28.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow