Goertek Inc Cash Flow Reinvestment Rate
Goertek Inc cash flow reinvestment rate. Goertek Inc (002241) has a Cash Flow Reinvestment Rate of 12.55x as of June 2025, reinvesting CN¥4.20 Billion (capex CN¥1.45 Billion plus investments CN¥-2.75 Billion) from operating cash flow of CN¥334.33 Million. Explore Goertek Inc (002241) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goertek Inc (2005–2025)
Cash flow reinvestment rate of Goertek Inc from 2005 to 2025. Historical reinvestment intensity for Goertek Inc across 21 annual periods. Explore 002241 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Goertek Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Goertek Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Goertek Inc. For the full cash flow conversion analysis, see 002241 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.96x | CN¥13.45 Billion | CN¥6.85 Billion | CN¥7.13 Billion | ▲ +84.9% |
| 2024 | 1.06x | CN¥6.58 Billion | CN¥6.20 Billion | CN¥3.63 Billion | ▼ -40.4% |
| 2023 | 1.78x | CN¥14.53 Billion | CN¥8.15 Billion | CN¥6.95 Billion | ▲ +62.1% |
| 2022 | 1.10x | CN¥9.15 Billion | CN¥8.32 Billion | CN¥8.09 Billion | ▲ +35.5% |
| 2021 | 0.81x | CN¥6.98 Billion | CN¥8.60 Billion | CN¥6.96 Billion | ▲ +11.3% |
| 2020 | 0.73x | CN¥5.60 Billion | CN¥7.68 Billion | CN¥5.60 Billion | ▲ +17.3% |
| 2019 | 0.62x | CN¥3.39 Billion | CN¥5.45 Billion | CN¥3.18 Billion | ▼ -68.0% |
| 2018 | 1.94x | CN¥4.42 Billion | CN¥2.28 Billion | CN¥4.24 Billion | ▲ +79.5% |
| 2017 | 1.08x | CN¥3.82 Billion | CN¥3.53 Billion | CN¥3.55 Billion | ▼ -63.9% |
| 2016 | 3.00x | CN¥6.81 Billion | CN¥2.27 Billion | CN¥3.34 Billion | ▲ +220.8% |
| 2015 | 0.94x | CN¥2.25 Billion | CN¥2.41 Billion | CN¥2.04 Billion | ▼ -19.0% |
| 2014 | 1.15x | CN¥1.35 Billion | CN¥1.16 Billion | CN¥1.35 Billion | ▼ 0.0% |
| 2013 | 1.16x | CN¥977.79 Million | CN¥846.41 Million | CN¥977.79 Million | ▼ -68.3% |
| 2012 | 3.64x | CN¥2.03 Billion | CN¥557.81 Million | CN¥2.03 Billion | ▲ +38.8% |
| 2011 | 2.62x | CN¥1.46 Billion | CN¥557.39 Million | CN¥1.46 Billion | ▲ +0.1% |
| 2010 | 2.62x | CN¥842.81 Million | CN¥321.39 Million | CN¥842.81 Million | ▼ -27.6% |
| 2009 | 3.62x | CN¥246.10 Million | CN¥67.93 Million | CN¥246.10 Million | ▼ -24.7% |
| 2008 | 4.81x | CN¥257.82 Million | CN¥53.59 Million | CN¥257.82 Million | ▲ +44.0% |
| 2007 | 3.34x | CN¥113.19 Million | CN¥33.87 Million | CN¥113.19 Million | ▲ +2726.2% |
| 2006 | 0.12x | CN¥9.83 Million | CN¥83.10 Million | CN¥9.83 Million | ▼ -76.5% |
| 2005 | 0.50x | CN¥11.48 Million | CN¥22.84 Million | CN¥11.48 Million | — |