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). See debt-free asset ratio of Goertek Inc to measure how much of total assets are equity-financed.
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. Check 002241 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |