Goertek Inc (002241) — Capital Reinvestment Ratio
Latest as of June 2025:
4.33x
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). See 002241 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.33x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥334.33 Million
CNY
Capital Expenditures
CN¥1.45 Billion
CNY
Data as of
Jun 2025
Most recent filing
Goertek Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Goertek Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Goertek Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Goertek Inc from 2005 to 2025. For live market cap and broader valuation context, see 002241 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow