Goke Microelectronics Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.26x

Goke Microelectronics Co Ltd capital reinvestment ratio. Goke Microelectronics Co Ltd (300672) has a Capital Reinvestment Ratio of 1.26x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥88.63 Million) in capital expenditures (CN¥111.89 Million). See 300672 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥88.63 Million
CNY

Capital Expenditures

CN¥111.89 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Goke Microelectronics Co Ltd (2014–2025)

Capital reinvestment ratio of Goke Microelectronics Co Ltd from 2014 to 2025. This chart tracks Goke Microelectronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Goke Microelectronics Co Ltd (300672) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Goke Microelectronics Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Goke Microelectronics Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300672 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.66x CN¥126.91 Million CN¥464.14 Million ▲ +487.3%
2023 0.62x CN¥889.71 Million CN¥554.06 Million ▲ +37.1%
2022 0.45x CN¥545.73 Million CN¥247.85 Million ▼ -81.9%
2021 2.50x CN¥176.69 Million CN¥442.43 Million ▲ +55.0%
2020 1.62x CN¥132.02 Million CN¥213.32 Million ▲ +380.5%
2019 0.34x CN¥227.64 Million CN¥76.55 Million ▼ -40.0%
2017 0.56x CN¥88.54 Million CN¥49.62 Million ▼ -89.0%
2016 5.12x CN¥9.44 Million CN¥48.29 Million ▲ +299.4%
2014 1.28x CN¥62.38 Million CN¥79.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow