Getech Group (GTC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.12x
Getech Group (GTC) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting GBX17.00K (capex GBX17.00K ) from operating cash flow of GBX145.00K. See GTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
GBX17.00K
Capex + Investments
Operating Cash Flow
GBX145.00K
GBX
Capital Expenditures
GBX17.00K
GBX
Getech Group Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Getech Group across 10 annual periods. For the full cash flow conversion analysis, see GTC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Getech Group (2005–2019)
Year-by-year capital reinvestment analysis for Getech Group. See GTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.66x | GBX2.27 Million | GBX3.45 Million | GBX1.14 Million | ▼ -35.5% |
| 2017 | 1.02x | GBX1.48 Million | GBX1.44 Million | GBX38.12K | ▲ +1233.7% |
| 2015 | 0.08x | GBX259.00K | GBX3.38 Million | GBX259.00K | ▼ -0.5% |
| 2013 | 0.08x | GBX190.46K | GBX2.47 Million | GBX190.46K | ▲ +218.0% |
| 2012 | 0.02x | GBX51.26K | GBX2.12 Million | GBX51.26K | ▼ -54.9% |
| 2011 | 0.05x | GBX46.00K | GBX856.00K | GBX46.00K | ▼ -98.1% |
| 2009 | 2.90x | GBX1.93 Million | GBX666.00K | GBX1.93 Million | ▲ +4967.5% |
| 2008 | 0.06x | GBX64.00K | GBX1.12 Million | GBX64.00K | ▼ -46.4% |
| 2006 | 0.11x | GBX46.00K | GBX431.00K | GBX46.00K | ▲ +185.1% |
| 2005 | 0.04x | GBX28.00K | GBX748.00K | GBX28.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow