Gospell Digital Technology Co Ltd (002848) — Capital Reinvestment Ratio

Latest as of December 2024: 1.85x

Gospell Digital Technology Co Ltd (002848) has a Capital Reinvestment Ratio of 1.85x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥620.18K) in capital expenditures (CN¥1.14 Million). Check 002848 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥620.18K
CNY

Capital Expenditures

CN¥1.14 Million
CNY

Data as of

Dec 2024
Most recent filing

Gospell Digital Technology Co Ltd Capital Reinvestment Ratio (2011–2023)

This chart tracks Gospell Digital Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Gospell Digital Technology Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Gospell Digital Technology Co Ltd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Gospell Digital Technology Co Ltd from 2011 to 2023. See Gospell Digital Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.52x CN¥8.89 Million CN¥4.62 Million ▲ +37.5%
2019 0.38x CN¥55.36 Million CN¥20.94 Million ▲ +259.4%
2015 0.11x CN¥111.58 Million CN¥11.74 Million ▼ -77.8%
2014 0.47x CN¥59.35 Million CN¥28.09 Million ▲ +47.5%
2013 0.32x CN¥37.60 Million CN¥12.06 Million ▼ -67.8%
2012 1.00x CN¥54.23 Million CN¥54.02 Million ▲ +148.2%
2011 0.40x CN¥41.01 Million CN¥16.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow