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. Explore 002074 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gotion High tech Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Gotion High tech Co Ltd worth.
| 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 | — |