Gospell Digital Technology Co Ltd (002848) — Cash Flow Reinvestment Rate
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. See 002848 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gospell Digital Technology Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Gospell Digital Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Gospell Digital Technology Co Ltd operating cash flow efficiency.
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. See financial flexibility index of Gospell Digital 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 |
|---|---|---|---|---|---|
| 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 | — |