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 Qingdao Gaoce Technology Co Ltd (688556) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 688556 stock 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 | — |