Gohigh Data Networks Technology Co Ltd (000851) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.44x

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 reinvestment intensity of Gohigh Data Networks Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.24 Million
Capex + Investments

Operating Cash Flow

CN¥50.52 Million
CNY

Capital Expenditures

CN¥8.96 Million
CNY

Gohigh Data Networks Technology Co Ltd Cash Flow Reinvestment Rate (2002–2022)

Historical reinvestment intensity for Gohigh Data Networks Technology Co Ltd across 11 annual periods. Also explore Gohigh Data Networks Technology Co Ltd (000851) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gohigh Data Networks Technology Co Ltd (2002–2022)

Year-by-year capital reinvestment analysis for Gohigh Data Networks Technology Co Ltd. For live market cap and broader valuation context, see Gohigh Data Networks Technology Co Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow