Guotai Epoint Software Co Ltd (688232) — Capital Reinvestment Ratio
Guotai Epoint Software Co Ltd (688232) has a Capital Reinvestment Ratio of 0.65x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥91.27 Million) in capital expenditures (CN¥59.20 Million). Check 688232 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guotai Epoint Software Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Guotai Epoint Software Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Guotai Epoint Software Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Guotai Epoint Software Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Guotai Epoint Software Co Ltd from 2017 to 2025. See Guotai Epoint Software Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥266.20 Million | CN¥252.61 Million | ▼ -36.0% |
| 2024 | 1.48x | CN¥263.69 Million | CN¥391.00 Million | ▼ -67.8% |
| 2023 | 4.61x | CN¥50.73 Million | CN¥233.66 Million | ▲ +319.3% |
| 2022 | 1.10x | CN¥93.36 Million | CN¥102.54 Million | ▲ +173.7% |
| 2021 | 0.40x | CN¥194.01 Million | CN¥77.86 Million | ▲ +73.4% |
| 2020 | 0.23x | CN¥393.69 Million | CN¥91.13 Million | ▼ -57.2% |
| 2019 | 0.54x | CN¥175.54 Million | CN¥94.91 Million | ▲ +37.6% |
| 2018 | 0.39x | CN¥213.37 Million | CN¥83.82 Million | ▲ +162.7% |
| 2017 | 0.15x | CN¥216.79 Million | CN¥32.42 Million | — |