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. Check cash flow quality index of Global Infotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300465 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Global Infotech Co Ltd.
| 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 | — |