Guotai Epoint Software Co Ltd Capital Reinvestment Ratio
Guotai Epoint Software Co Ltd 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 688232 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guotai Epoint Software Co Ltd (2017–2025)
Capital reinvestment ratio of Guotai Epoint Software Co Ltd from 2017 to 2025. This chart tracks Guotai Epoint Software Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Guotai Epoint Software Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guotai Epoint Software Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Guotai Epoint Software Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Guotai Epoint Software Co Ltd cash flow conversion.
| 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 | — |