Hefei Gocom Information Technology Co Ltd Capital Reinvestment Ratio
Hefei Gocom Information Technology Co Ltd capital reinvestment ratio. Hefei Gocom Information Technology Co Ltd (688367) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥21.38 Million) in capital expenditures (CN¥8.48 Million). See Hefei Gocom Information Technology Co Lt (688367) 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 Hefei Gocom Information Technology Co Ltd (2012–2025)
Capital reinvestment ratio of Hefei Gocom Information Technology Co Ltd from 2012 to 2025. This chart tracks Hefei Gocom Information Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 688367 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hefei Gocom Information Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Hefei Gocom Information Technology Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 688367 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CN¥38.87 Million | CN¥46.00 Million | ▲ +104.9% |
| 2024 | 0.58x | CN¥40.97 Million | CN¥23.67 Million | ▲ +122.8% |
| 2023 | 0.26x | CN¥46.88 Million | CN¥12.15 Million | ▲ +204.9% |
| 2021 | 0.09x | CN¥50.69 Million | CN¥4.31 Million | ▼ -96.5% |
| 2020 | 2.45x | CN¥2.19 Million | CN¥5.37 Million | ▲ +1476.3% |
| 2019 | 0.16x | CN¥24.29 Million | CN¥3.77 Million | ▼ -97.0% |
| 2018 | 5.18x | CN¥5.16 Million | CN¥26.74 Million | ▲ +186.0% |
| 2017 | 1.81x | CN¥7.02 Million | CN¥12.72 Million | ▲ +1955.3% |
| 2016 | 0.09x | CN¥8.16 Million | CN¥719.79K | ▼ -95.8% |
| 2013 | 2.12x | CN¥14.48 Million | CN¥30.65 Million | ▼ 0.0% |
| 2012 | 2.12x | CN¥14.48 Million | CN¥30.65 Million | — |