Geovis Technology Co Ltd Capital Reinvestment Ratio
Geovis Technology Co Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Geovis Technology Co Ltd (2017–2025)
Capital reinvestment ratio of Geovis Technology Co Ltd from 2017 to 2025. This chart tracks Geovis Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See Geovis Technology Co Ltd (688568) flexibility index to measure the company's free cash flow as a share of total liabilities.
Geovis Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Geovis Technology Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Geovis Technology Co Ltd cash conversion from operations.
| 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 | — |