Global Infotech Co Ltd (300465) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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. See Global Infotech Co Ltd (300465) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.80 Million
Capex + Investments

Operating Cash Flow

CN¥240.45 Million
CNY

Capital Expenditures

CN¥665.67K
CNY

Global Infotech Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Global Infotech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Global Infotech Co Ltd.

Annual Cash Flow Reinvestment Rate for Global Infotech Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Global Infotech Co Ltd. See financial flexibility index of Global Infotech 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow