Gotion High tech Co Ltd Cash Flow Reinvestment Rate
Gotion High tech Co Ltd cash flow reinvestment rate. Gotion High tech Co Ltd (002074) has a Cash Flow Reinvestment Rate of 13.98x as of September 2025, reinvesting CN¥1.93 Billion (capex CN¥1.93 Billion ) from operating cash flow of CN¥137.72 Million. See 002074 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gotion High tech Co Ltd (2003–2025)
Cash flow reinvestment rate of Gotion High tech Co Ltd from 2003 to 2025. Historical reinvestment intensity for Gotion High tech Co Ltd across 18 annual periods. Explore 002074 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gotion High tech Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Gotion High tech Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Gotion High tech Co Ltd. For the full cash flow conversion analysis, see 002074 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.87x | CN¥10.40 Billion | CN¥3.62 Billion | CN¥10.17 Billion | ▼ -28.4% |
| 2024 | 4.01x | CN¥10.85 Billion | CN¥2.71 Billion | CN¥9.07 Billion | ▼ -67.2% |
| 2023 | 12.24x | CN¥29.60 Billion | CN¥2.42 Billion | CN¥13.13 Billion | ▼ -44.3% |
| 2022 | 21.97x | CN¥17.60 Billion | CN¥801.27 Million | CN¥13.41 Billion | ▲ +395.2% |
| 2021 | 4.44x | CN¥4.69 Billion | CN¥1.06 Billion | CN¥4.45 Billion | ▲ +29.4% |
| 2020 | 3.43x | CN¥2.35 Billion | CN¥684.95 Million | CN¥2.09 Billion | ▲ +133.4% |
| 2016 | 1.47x | CN¥1.87 Billion | CN¥1.27 Billion | CN¥1.31 Billion | ▲ +23.3% |
| 2015 | 1.19x | CN¥619.93 Million | CN¥520.40 Million | CN¥557.92 Million | ▲ +589.2% |
| 2014 | 0.17x | CN¥36.74 Million | CN¥212.57 Million | CN¥36.74 Million | ▼ -53.2% |
| 2013 | 0.37x | CN¥52.13 Million | CN¥141.01 Million | CN¥52.13 Million | ▼ -71.7% |
| 2011 | 1.30x | CN¥49.04 Million | CN¥37.58 Million | CN¥49.04 Million | ▼ -54.3% |
| 2010 | 2.85x | CN¥18.65 Million | CN¥6.53 Million | CN¥18.65 Million | ▲ +309.2% |
| 2009 | 0.70x | CN¥32.71 Million | CN¥46.88 Million | CN¥32.71 Million | ▼ -36.4% |
| 2008 | 1.10x | CN¥41.37 Million | CN¥37.69 Million | CN¥41.37 Million | ▼ -58.2% |
| 2006 | 2.63x | CN¥34.52 Million | CN¥13.13 Million | CN¥34.52 Million | ▼ -95.7% |
| 2005 | 60.43x | CN¥26.95 Million | CN¥446.00K | CN¥26.95 Million | ▲ +13794.5% |
| 2004 | 0.43x | CN¥15.66 Million | CN¥36.01 Million | CN¥15.66 Million | ▼ -41.0% |
| 2003 | 0.74x | CN¥21.10 Million | CN¥28.60 Million | CN¥21.10 Million | — |