Qingdao Gon Technology Co Ltd (002768) — Capital Reinvestment Ratio
Qingdao Gon Technology Co Ltd (002768) has a Capital Reinvestment Ratio of 1.45x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥65.20 Million) in capital expenditures (CN¥94.32 Million). Check how tangible is Qingdao Gon Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Gon Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Qingdao Gon Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002768 operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Gon Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Gon Technology Co Ltd from 2011 to 2025. See cash generation quality of Qingdao Gon Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥567.48 Million | CN¥567.58 Million | ▲ +39.1% |
| 2024 | 0.72x | CN¥552.86 Million | CN¥397.40 Million | ▼ -52.6% |
| 2023 | 1.52x | CN¥488.11 Million | CN¥740.94 Million | ▼ -28.2% |
| 2022 | 2.11x | CN¥359.22 Million | CN¥758.97 Million | ▲ +311.2% |
| 2021 | 0.51x | CN¥527.98 Million | CN¥271.30 Million | ▼ -80.0% |
| 2020 | 2.57x | CN¥149.96 Million | CN¥384.90 Million | ▼ -27.5% |
| 2019 | 3.54x | CN¥75.27 Million | CN¥266.65 Million | ▼ -84.8% |
| 2018 | 23.28x | CN¥10.64 Million | CN¥247.69 Million | ▲ +525.7% |
| 2017 | 3.72x | CN¥54.76 Million | CN¥203.70 Million | ▲ +123.5% |
| 2014 | 1.66x | CN¥24.24 Million | CN¥40.34 Million | ▼ -61.0% |
| 2013 | 4.27x | CN¥13.53 Million | CN¥57.70 Million | ▲ +181.4% |
| 2012 | 1.52x | CN¥42.39 Million | CN¥64.25 Million | ▲ +104.8% |
| 2011 | 0.74x | CN¥29.43 Million | CN¥21.78 Million | — |