Gohigh Data Networks Technology Co Ltd (000851) — 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. See cash generation quality of Gohigh Data Networks Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 000851 cash flow metrics.
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. See 000851 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |