Gotion High tech Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 13.98x

Gotion High tech Co Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Gotion High tech Co Ltd (2003–2025)

Capital reinvestment ratio of Gotion High tech Co Ltd from 2003 to 2025. This chart tracks Gotion High tech Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 002074 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Gotion High tech Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Gotion High tech Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Gotion High tech Co Ltd cash flow conversion.

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