GalaxyCore Inc (688728) — Capital Reinvestment Ratio

Latest as of September 2025: 4.72x

GalaxyCore Inc (688728) has a Capital Reinvestment Ratio of 4.72x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥156.05 Million) in capital expenditures (CN¥736.16 Million). Check tangible net worth ratio of GalaxyCore Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.72x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥156.05 Million
CNY

Capital Expenditures

CN¥736.16 Million
CNY

Data as of

Sep 2025
Most recent filing

GalaxyCore Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks GalaxyCore Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 688728 operating cash flow.

Annual Capital Reinvestment Ratio for GalaxyCore Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for GalaxyCore Inc from 2011 to 2025. See 688728 cash flow after capex 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 1.42x CN¥1.65 Billion CN¥2.35 Billion ▼ -17.1%
2024 1.71x CN¥957.47 Million CN¥1.64 Billion ▼ -40.5%
2023 2.88x CN¥405.05 Million CN¥1.16 Billion ▼ -72.8%
2022 10.59x CN¥442.91 Million CN¥4.69 Billion ▲ +21.9%
2021 8.69x CN¥439.41 Million CN¥3.82 Billion ▲ +2834.2%
2019 0.30x CN¥352.80 Million CN¥104.43 Million ▲ +369.3%
2012 0.06x CN¥168.17 Million CN¥10.61 Million ▼ -76.4%
2011 0.27x CN¥90.71 Million CN¥24.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow