Qingdao Gon Technology Co Ltd (002768) — Capital Reinvestment Ratio

Latest as of September 2025: 1.45x

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). See how leveraged is Qingdao Gon Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥65.20 Million
CNY

Capital Expenditures

CN¥94.32 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Qingdao Gon Technology Co Ltd (002768) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Qingdao Gon Technology Co Ltd (002768) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow