Gospell Digital Technology Co Ltd Cash Flow Reinvestment Rate
Gospell Digital Technology Co Ltd 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. Explore 002848 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gospell Digital Technology Co Ltd (2011–2023)
Cash flow reinvestment rate of Gospell Digital Technology Co Ltd from 2011 to 2023. Historical reinvestment intensity for Gospell Digital Technology Co Ltd across 7 annual periods. Explore reinvestment intensity of Gospell Digital Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Gospell Digital Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Gospell Digital Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Gospell Digital Technology Co Ltd. For the full cash flow conversion analysis, see 002848 cash flow conversion.
| 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 | — |