Gome Telecom Equipment Co Ltd (600898) — Capital Reinvestment Ratio

Latest as of June 2023: 0.07x

Gome Telecom Equipment Co Ltd (600898) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥2.60 Million) in capital expenditures (CN¥177.68K). See Gome Telecom Equipment Co Ltd (600898) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.60 Million
CNY

Capital Expenditures

CN¥177.68K
CNY

Data as of

Jun 2023
Most recent filing

Gome Telecom Equipment Co Ltd Capital Reinvestment Ratio (2000–2020)

This chart tracks Gome Telecom Equipment Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Gome Telecom Equipment Co Ltd (2000–2020)

Year-by-year Capital Reinvestment Ratio for Gome Telecom Equipment Co Ltd from 2000 to 2020. For live market cap and broader valuation context, see market value of Gome Telecom Equipment Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.09x CN¥13.56 Million CN¥1.27 Million ▼ -95.2%
2016 1.94x CN¥16.91 Million CN¥32.89 Million ▼ -46.9%
2014 3.66x CN¥692.00K CN¥2.54 Million ▲ +42051.8%
2013 0.01x CN¥52.81 Million CN¥459.00K ▼ -91.8%
2012 0.11x CN¥111.25 Million CN¥11.77 Million ▼ -94.9%
2011 2.07x CN¥12.50 Million CN¥25.89 Million ▲ +5124.1%
2010 0.04x CN¥71.69 Million CN¥2.84 Million ▼ -99.0%
2009 4.07x CN¥858.00K CN¥3.49 Million ▲ +23785.9%
2008 0.02x CN¥113.09 Million CN¥1.93 Million ▲ +157.0%
2007 0.01x CN¥68.93 Million CN¥457.00K ▲ +53.3%
2006 0.00x CN¥69.60 Million CN¥301.00K ▼ -73.3%
2004 0.02x CN¥64.16 Million CN¥1.04 Million ▼ -46.9%
2003 0.03x CN¥61.76 Million CN¥1.88 Million ▼ -97.6%
2002 1.28x CN¥5.27 Million CN¥6.75 Million ▲ +807.6%
2001 0.14x CN¥22.42 Million CN¥3.16 Million ▼ -37.7%
2000 0.23x CN¥13.82 Million CN¥3.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow