Goke Microelectronics Co Ltd (300672) — Capital Reinvestment Ratio

Latest as of June 2025: 1.26x

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 Goke Microelectronics Co Ltd 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

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

This chart tracks Goke Microelectronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Goke Microelectronics Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Goke Microelectronics Co Ltd stock valuation.

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