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). Check Gotion High tech Co Ltd (002074) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002074 cash generation efficiency.
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. See 002074 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |