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). See Guotai Epoint Software Co Ltd (688232) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Guotai Epoint Software Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Guotai Epoint Software Co Ltd worth.
| 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 | — |