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. See 002768 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Qingdao Gon Technology Co Ltd cash conversion from operations.

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. See financial flexibility index of Qingdao Gon Technology Co Ltd 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 1.01x 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