Geovis Technology Co Ltd (688568) — 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). Check Geovis Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geovis Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Geovis Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Geovis Technology Co Ltd cash flow conversion.
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. See 688568 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |