Goke Microelectronics Co Ltd (300672) — 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). Check 300672 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goke Microelectronics Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Goke Microelectronics Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Goke Microelectronics Co Ltd generate cash.
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. See Goke Microelectronics Co Ltd (300672) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |