Gospell Digital Technology Co Ltd (002848) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.85x

Gospell Digital Technology Co Ltd (002848) has a Cash Flow Reinvestment Rate of 1.85x as of December 2024, reinvesting CN¥1.14 Million (capex CN¥1.14 Million ) from operating cash flow of CN¥620.18K. Explore Gospell Digital Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.14 Million
Capex + Investments

Operating Cash Flow

CN¥620.18K
CNY

Capital Expenditures

CN¥1.14 Million
CNY

Gospell Digital Technology Co Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Gospell Digital Technology Co Ltd across 7 annual periods. Also explore Gospell Digital Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gospell Digital Technology Co Ltd (2011–2023)

Year-by-year capital reinvestment analysis for Gospell Digital Technology Co Ltd. For live market cap and broader valuation context, see Gospell Digital Technology Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.52x CN¥4.62 Million CN¥8.89 Million CN¥4.62 Million ▼ -31.1%
2019 0.75x CN¥41.79 Million CN¥55.36 Million CN¥20.94 Million ▲ +617.3%
2015 0.11x CN¥11.74 Million CN¥111.58 Million CN¥11.74 Million ▼ -77.8%
2014 0.47x CN¥28.09 Million CN¥59.35 Million CN¥28.09 Million ▲ +47.5%
2013 0.32x CN¥12.06 Million CN¥37.60 Million CN¥12.06 Million ▼ -67.8%
2012 1.00x CN¥54.02 Million CN¥54.23 Million CN¥54.02 Million ▲ +148.2%
2011 0.40x CN¥16.46 Million CN¥41.01 Million CN¥16.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow