Qingdao Gaoce Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Qingdao Gaoce Technology Co Ltd 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). Check 688556 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.39 Million
CNY

Capital Expenditures

CN¥24.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qingdao Gaoce Technology Co Ltd (2013–2023)

Capital reinvestment ratio of Qingdao Gaoce Technology Co Ltd from 2013 to 2023. This chart tracks Qingdao Gaoce Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Qingdao Gaoce Technology Co Ltd to track the company's year-over-year net asset growth rate.

Qingdao Gaoce Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2023)

Qingdao Gaoce Technology Co Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Gaoce Technology Co Ltd.

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