Goertek Inc (002241) — 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. Check Goertek Inc (002241) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goertek Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Goertek Inc across 21 annual periods. Explore Goertek Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Goertek Inc (2005–2025)
Year-by-year capital reinvestment analysis for Goertek Inc. For live market cap and broader valuation context, see Goertek Inc market capitalisation.
| 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 | — |