Global Infotech Co Ltd (300465) — Cash Flow Reinvestment Rate
Global Infotech Co Ltd (300465) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting CN¥9.80 Million (capex CN¥665.67K plus investments CN¥-9.14 Million) from operating cash flow of CN¥240.45 Million. Explore 300465 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Infotech Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Global Infotech Co Ltd across 11 annual periods. Also explore Global Infotech Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Infotech Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Global Infotech Co Ltd. For live market cap and broader valuation context, see Global Infotech Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥22.15 Million | CN¥49.64 Million | CN¥2.15 Million | ▲ +2311.4% |
| 2024 | 0.02x | CN¥3.73 Million | CN¥201.79 Million | CN¥1.76 Million | ▼ -85.7% |
| 2023 | 0.13x | CN¥11.91 Million | CN¥91.76 Million | CN¥5.91 Million | ▼ -74.9% |
| 2020 | 0.52x | CN¥120.10 Million | CN¥232.36 Million | CN¥6.19 Million | ▲ +100.3% |
| 2019 | 0.26x | CN¥44.06 Million | CN¥170.77 Million | CN¥5.21 Million | ▲ +305.9% |
| 2018 | 0.06x | CN¥15.13 Million | CN¥238.02 Million | CN¥9.51 Million | ▼ -99.2% |
| 2016 | 7.92x | CN¥418.99 Million | CN¥52.93 Million | CN¥108.58 Million | ▲ +141.9% |
| 2015 | 3.27x | CN¥100.39 Million | CN¥30.68 Million | CN¥30.89 Million | ▲ +1776.9% |
| 2014 | 0.17x | CN¥6.89 Million | CN¥39.54 Million | CN¥6.89 Million | ▲ +109.1% |
| 2012 | 0.08x | CN¥5.99 Million | CN¥71.83 Million | CN¥5.99 Million | ▼ -89.3% |
| 2011 | 0.78x | CN¥50.36 Million | CN¥64.37 Million | CN¥50.36 Million | — |