Getech Group (GTC) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.59x
Getech Group (GTC) has a Cash Flow Reinvestment Rate of 0.59x as of December 2022, reinvesting GBX284.00K (capex GBX284.00K ) from operating cash flow of GBX479.00K. Check cash flow quality index of Getech Group to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.59x
(Capex + Investments) / Operating CF
Total Reinvested
GBX284.00K
Capex + Investments
Operating Cash Flow
GBX479.00K
GBX
Capital Expenditures
GBX284.00K
GBX
Getech Group Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Getech Group across 10 annual periods. Explore how well can Getech Group service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Getech Group (2005–2019)
Year-by-year capital reinvestment analysis for Getech Group. For live market cap and broader valuation context, see how much is Getech Group worth.
| 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