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. See 002241 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Goertek Inc generate cash.
Annual Cash Flow Reinvestment Rate for Goertek Inc (2005–2025)
Year-by-year capital reinvestment analysis for Goertek Inc. See 002241 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |