Geovis Technology Co Ltd (688568) — Capital Reinvestment Ratio

Latest as of September 2025: 1.42x

Geovis Technology Co Ltd (688568) has a Capital Reinvestment Ratio of 1.42x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥88.05 Million) in capital expenditures (CN¥125.35 Million). See Geovis Technology Co Ltd (688568) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥88.05 Million
CNY

Capital Expenditures

CN¥125.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Geovis Technology Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Geovis Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Geovis Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Geovis Technology Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Geovis Technology Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Geovis Technology Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.12x CN¥158.43 Million CN¥652.32 Million ▲ +36.8%
2023 3.01x CN¥125.08 Million CN¥376.47 Million ▲ +663.0%
2021 0.39x CN¥166.95 Million CN¥65.86 Million ▲ +103.3%
2020 0.19x CN¥79.45 Million CN¥15.42 Million ▼ -82.3%
2018 1.10x CN¥17.60 Million CN¥19.31 Million ▲ +12.2%
2017 0.98x CN¥5.56 Million CN¥5.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow