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. Explore how much does Goertek Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Goertek Inc (002241) total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |