Gotion High tech Co Ltd (002074) — Capital Reinvestment Ratio
Latest as of September 2025:
13.98x
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 002074 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
13.98x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥137.72 Million
CNY
Capital Expenditures
CN¥1.93 Billion
CNY
Data as of
Sep 2025
Most recent filing
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.
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 how much is Gotion High tech Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow