Qingdao Gon Technology Co Ltd (002768) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.45x

Qingdao Gon Technology Co Ltd (002768) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting CN¥94.32 Million (capex CN¥94.32 Million ) from operating cash flow of CN¥65.20 Million. Check Qingdao Gon Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥94.32 Million
Capex + Investments

Operating Cash Flow

CN¥65.20 Million
CNY

Capital Expenditures

CN¥94.32 Million
CNY

Qingdao Gon Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Qingdao Gon Technology Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Qingdao Gon Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Qingdao Gon Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Qingdao Gon Technology Co Ltd. For live market cap and broader valuation context, see how much is Qingdao Gon Technology Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.01x CN¥575.39 Million CN¥567.48 Million CN¥567.58 Million ▼ -44.8%
2024 1.84x CN¥1.01 Billion CN¥552.86 Million CN¥397.40 Million ▼ -41.5%
2023 3.14x CN¥1.53 Billion CN¥488.11 Million CN¥740.94 Million ▲ +35.3%
2022 2.32x CN¥833.06 Million CN¥359.22 Million CN¥758.97 Million ▲ +183.8%
2021 0.82x CN¥431.49 Million CN¥527.98 Million CN¥271.30 Million ▼ -77.5%
2020 3.63x CN¥545.09 Million CN¥149.96 Million CN¥384.90 Million ▼ -35.9%
2019 5.67x CN¥426.84 Million CN¥75.27 Million CN¥266.65 Million ▼ -85.2%
2018 38.33x CN¥407.88 Million CN¥10.64 Million CN¥247.69 Million ▲ +425.5%
2017 7.29x CN¥399.38 Million CN¥54.76 Million CN¥203.70 Million ▲ +338.3%
2014 1.66x CN¥40.34 Million CN¥24.24 Million CN¥40.34 Million ▼ -61.0%
2013 4.27x CN¥57.70 Million CN¥13.53 Million CN¥57.70 Million ▲ +181.4%
2012 1.52x CN¥64.25 Million CN¥42.39 Million CN¥64.25 Million ▲ +104.8%
2011 0.74x CN¥21.78 Million CN¥29.43 Million CN¥21.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow