Hefei Gocom Information Technology Co Ltd (688367) — 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). Check tangible net worth ratio of Hefei Gocom Information Technology Co Lt to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hefei Gocom Information Technology Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Hefei Gocom Information Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 688367 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hefei Gocom Information Technology Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Hefei Gocom Information Technology Co Ltd from 2012 to 2025. See Hefei Gocom Information Technology Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |