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. Check Gotion High tech Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gotion High tech Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Gotion High tech Co Ltd stock valuation.
| 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 | — |