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. Check how high is Gospell Digital Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002848 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |