Qingdao Gon Technology Co Ltd Capital Reinvestment Ratio
Qingdao Gon Technology Co Ltd 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). See 002768 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Gon Technology Co Ltd (2011–2025)
Capital reinvestment ratio of Qingdao Gon Technology Co Ltd from 2011 to 2025. This chart tracks Qingdao Gon Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Qingdao Gon Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Qingdao Gon Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Qingdao Gon Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002768 cash generation efficiency.
| 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 | — |