Gohigh Data Networks Technology Co Ltd Cash Flow Reinvestment Rate
Gohigh Data Networks Technology Co Ltd cash flow reinvestment rate. Gohigh Data Networks Technology Co Ltd (000851) has a Cash Flow Reinvestment Rate of 0.44x as of March 2025, reinvesting CN¥22.24 Million (capex CN¥8.96 Million plus investments CN¥-13.28 Million) from operating cash flow of CN¥50.52 Million. Explore Gohigh Data Networks Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gohigh Data Networks Technology Co Ltd (2002–2022)
Cash flow reinvestment rate of Gohigh Data Networks Technology Co Ltd from 2002 to 2022. Historical reinvestment intensity for Gohigh Data Networks Technology Co Ltd across 11 annual periods. Explore 000851 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gohigh Data Networks Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
Gohigh Data Networks Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Gohigh Data Networks Technology Co Ltd. For the full cash flow conversion analysis, see Gohigh Data Networks Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 13.22x | CN¥610.28 Million | CN¥46.15 Million | CN¥186.53 Million | ▲ +453.5% |
| 2021 | 2.39x | CN¥466.48 Million | CN¥195.22 Million | CN¥171.62 Million | ▲ +14.2% |
| 2017 | 2.09x | CN¥352.30 Million | CN¥168.32 Million | CN¥303.74 Million | ▲ +75.9% |
| 2016 | 1.19x | CN¥383.49 Million | CN¥322.29 Million | CN¥256.32 Million | ▲ +21.5% |
| 2015 | 0.98x | CN¥619.97 Million | CN¥633.10 Million | CN¥282.03 Million | ▲ +1.6% |
| 2013 | 0.96x | CN¥144.94 Million | CN¥150.42 Million | CN¥144.94 Million | ▼ -98.0% |
| 2009 | 48.31x | CN¥124.33 Million | CN¥2.57 Million | CN¥124.33 Million | ▲ +406.6% |
| 2006 | 9.54x | CN¥103.43 Million | CN¥10.85 Million | CN¥103.43 Million | ▲ +917.9% |
| 2005 | 0.94x | CN¥46.44 Million | CN¥49.57 Million | CN¥46.44 Million | ▲ +5240.2% |
| 2003 | 0.02x | CN¥1.12 Million | CN¥64.01 Million | CN¥1.12 Million | ▼ -84.5% |
| 2002 | 0.11x | CN¥1.99 Million | CN¥17.59 Million | CN¥1.99 Million | — |