Hefei Gocom Information Technology Co Ltd (688367) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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 688367 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.38 Million
CNY

Capital Expenditures

CN¥8.48 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Hefei Gocom Information Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 688367 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow