Guotai Epoint Software Co Ltd (688232) — Capital Reinvestment Ratio
Latest as of September 2025:
0.65x
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
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥91.27 Million
CNY
Capital Expenditures
CN¥59.20 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 market cap of Guotai Epoint Software Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow