Goertek Inc (002241) — 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 002241 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goertek Inc Capital Reinvestment Ratio (2005–2025)
This chart tracks Goertek Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Goertek Inc.
Annual Capital Reinvestment Ratio for Goertek Inc (2005–2025)
Year-by-year Capital Reinvestment Ratio for Goertek Inc from 2005 to 2025. See cash generation quality of Goertek Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |