Gotion High tech Co Ltd (002074) — 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 Gotion High tech Co Ltd (002074) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gotion High tech Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Gotion High tech Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Gotion High tech Co Ltd (002074) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gotion High tech Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Gotion High tech Co Ltd. See Gotion High tech Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |