Qingdao Gon Technology Co Ltd Cash Flow Reinvestment Rate
Qingdao Gon Technology Co Ltd cash flow reinvestment rate. 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. See financial agility of Qingdao Gon Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Gon Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Qingdao Gon Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Qingdao Gon Technology Co Ltd across 13 annual periods. Explore 002768 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Qingdao Gon Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Qingdao Gon Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Qingdao Gon Technology Co Ltd. For the full cash flow conversion analysis, see 002768 cash flow conversion.
| 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 | — |