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). Check Qingdao Gaoce Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Gaoce Technology Co Ltd.
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. See Qingdao Gaoce Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |