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 (300672) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Goke Microelectronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (300672) total market value.

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