Global Infotech Co Ltd Cash Flow Reinvestment Rate
Global Infotech Co Ltd 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 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 Global Infotech Co Ltd (2011–2025)
Cash flow reinvestment rate of Global Infotech Co Ltd from 2011 to 2025. Historical reinvestment intensity for Global Infotech Co Ltd across 11 annual periods. Explore 300465 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Infotech Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Global Infotech Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Global Infotech Co Ltd. For the full cash flow conversion analysis, see 300465 cash generation efficiency.
| 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 | — |