Gotion High tech Co Ltd (002074) — Capital Reinvestment Ratio
Gotion High tech Co Ltd (002074) has a Capital Reinvestment Ratio of 13.98x as of September 2025, meaning it reinvests 14% of its operating cash flow (CN¥137.72 Million) in capital expenditures (CN¥1.93 Billion). See Gotion High tech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gotion High tech Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Gotion High tech Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Gotion High tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gotion High tech Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Gotion High tech Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Gotion High tech Co Ltd (002074) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.81x | CN¥3.62 Billion | CN¥10.17 Billion | ▼ -16.3% |
| 2024 | 3.35x | CN¥2.71 Billion | CN¥9.07 Billion | ▼ -38.3% |
| 2023 | 5.43x | CN¥2.42 Billion | CN¥13.13 Billion | ▼ -67.6% |
| 2022 | 16.74x | CN¥801.27 Million | CN¥13.41 Billion | ▲ +298.0% |
| 2021 | 4.20x | CN¥1.06 Billion | CN¥4.45 Billion | ▲ +37.5% |
| 2020 | 3.06x | CN¥684.95 Million | CN¥2.09 Billion | ▲ +198.1% |
| 2016 | 1.03x | CN¥1.27 Billion | CN¥1.31 Billion | ▼ -4.3% |
| 2015 | 1.07x | CN¥520.40 Million | CN¥557.92 Million | ▲ +520.2% |
| 2014 | 0.17x | CN¥212.57 Million | CN¥36.74 Million | ▼ -53.2% |
| 2013 | 0.37x | CN¥141.01 Million | CN¥52.13 Million | ▼ -71.7% |
| 2011 | 1.30x | CN¥37.58 Million | CN¥49.04 Million | ▼ -54.3% |
| 2010 | 2.85x | CN¥6.53 Million | CN¥18.65 Million | ▲ +309.2% |
| 2009 | 0.70x | CN¥46.88 Million | CN¥32.71 Million | ▼ -36.4% |
| 2008 | 1.10x | CN¥37.69 Million | CN¥41.37 Million | ▼ -58.2% |
| 2006 | 2.63x | CN¥13.13 Million | CN¥34.52 Million | ▼ -95.7% |
| 2005 | 60.43x | CN¥446.00K | CN¥26.95 Million | ▲ +13794.5% |
| 2004 | 0.43x | CN¥36.01 Million | CN¥15.66 Million | ▼ -41.0% |
| 2003 | 0.74x | CN¥28.60 Million | CN¥21.10 Million | — |