Goertek Inc Capital Reinvestment Ratio
Goertek Inc capital reinvestment ratio. Goertek Inc (002241) has a Capital Reinvestment Ratio of 4.33x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥334.33 Million) in capital expenditures (CN¥1.45 Billion). Check Goertek Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Goertek Inc (2005–2025)
Capital reinvestment ratio of Goertek Inc from 2005 to 2025. This chart tracks Goertek Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore Goertek Inc net asset momentum to track the company's year-over-year net asset growth rate.
Goertek Inc Capital Reinvestment Ratio by Year (2005–2025)
Goertek Inc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Goertek Inc (002241) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | CN¥6.85 Billion | CN¥7.13 Billion | ▲ +77.6% |
| 2024 | 0.59x | CN¥6.20 Billion | CN¥3.63 Billion | ▼ -31.2% |
| 2023 | 0.85x | CN¥8.15 Billion | CN¥6.95 Billion | ▼ -12.4% |
| 2022 | 0.97x | CN¥8.32 Billion | CN¥8.09 Billion | ▲ +20.1% |
| 2021 | 0.81x | CN¥8.60 Billion | CN¥6.96 Billion | ▲ +11.1% |
| 2020 | 0.73x | CN¥7.68 Billion | CN¥5.60 Billion | ▲ +25.0% |
| 2019 | 0.58x | CN¥5.45 Billion | CN¥3.18 Billion | ▼ -68.7% |
| 2018 | 1.86x | CN¥2.28 Billion | CN¥4.24 Billion | ▲ +85.4% |
| 2017 | 1.00x | CN¥3.53 Billion | CN¥3.55 Billion | ▼ -31.8% |
| 2016 | 1.47x | CN¥2.27 Billion | CN¥3.34 Billion | ▲ +74.2% |
| 2015 | 0.85x | CN¥2.41 Billion | CN¥2.04 Billion | ▼ -26.8% |
| 2014 | 1.15x | CN¥1.16 Billion | CN¥1.35 Billion | ▼ 0.0% |
| 2013 | 1.16x | CN¥846.41 Million | CN¥977.79 Million | ▼ -68.3% |
| 2012 | 3.64x | CN¥557.81 Million | CN¥2.03 Billion | ▲ +38.8% |
| 2011 | 2.62x | CN¥557.39 Million | CN¥1.46 Billion | ▲ +0.1% |
| 2010 | 2.62x | CN¥321.39 Million | CN¥842.81 Million | ▼ -27.6% |
| 2009 | 3.62x | CN¥67.93 Million | CN¥246.10 Million | ▼ -24.7% |
| 2008 | 4.81x | CN¥53.59 Million | CN¥257.82 Million | ▲ +44.0% |
| 2007 | 3.34x | CN¥33.87 Million | CN¥113.19 Million | ▲ +2726.2% |
| 2006 | 0.12x | CN¥83.10 Million | CN¥9.83 Million | ▼ -76.5% |
| 2005 | 0.50x | CN¥22.84 Million | CN¥11.48 Million | — |