Qingdao Gaoce Technology Co Ltd (688556) — Capital Reinvestment Ratio
Qingdao Gaoce Technology Co Ltd (688556) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥95.39 Million) in capital expenditures (CN¥24.48 Million). See 688556 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Gaoce Technology Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Qingdao Gaoce Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Qingdao Gaoce Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Gaoce Technology Co Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Qingdao Gaoce Technology Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see Qingdao Gaoce Technology Co Ltd (688556) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | CN¥1.19 Billion | CN¥297.02 Million | ▼ -72.6% |
| 2022 | 0.91x | CN¥224.00 Million | CN¥203.33 Million | ▼ -16.5% |
| 2021 | 1.09x | CN¥76.50 Million | CN¥83.15 Million | ▼ -95.8% |
| 2020 | 25.74x | CN¥3.82 Million | CN¥98.30 Million | ▲ +508.1% |
| 2019 | 4.23x | CN¥15.30 Million | CN¥64.76 Million | ▼ -88.4% |
| 2018 | 36.43x | CN¥1.82 Million | CN¥66.22 Million | ▲ +9.1% |
| 2017 | 33.40x | CN¥827.39K | CN¥27.64 Million | ▲ +3524.8% |
| 2014 | 0.92x | CN¥3.39 Million | CN¥3.12 Million | ▼ -4.9% |
| 2013 | 0.97x | CN¥2.24 Million | CN¥2.17 Million | — |