GHT Co Ltd Class A (300711) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.55x

GHT Co Ltd Class A (300711) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting CN¥53.40 Million (capex CN¥9.38 Million plus investments CN¥44.02 Million) from operating cash flow of CN¥97.04 Million. Check GHT Co Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.40 Million
Capex + Investments

Operating Cash Flow

CN¥97.04 Million
CNY

Capital Expenditures

CN¥9.38 Million
CNY

GHT Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for GHT Co Ltd Class A across 12 annual periods. Explore 300711 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GHT Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for GHT Co Ltd Class A. For live market cap and broader valuation context, see 300711 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.12x CN¥212.81 Million CN¥100.62 Million CN¥32.24 Million ▲ +17.3%
2024 1.80x CN¥136.17 Million CN¥75.52 Million CN¥6.17 Million ▲ +782.9%
2023 0.20x CN¥10.14 Million CN¥49.63 Million CN¥5.07 Million ▼ -42.2%
2022 0.35x CN¥28.28 Million CN¥80.05 Million CN¥4.14 Million ▼ -28.1%
2021 0.49x CN¥18.14 Million CN¥36.92 Million CN¥9.07 Million ▲ +158.9%
2020 0.19x CN¥13.37 Million CN¥70.46 Million CN¥6.69 Million ▼ -4.3%
2019 0.20x CN¥8.79 Million CN¥44.35 Million CN¥4.41 Million ▼ -98.8%
2018 17.02x CN¥103.57 Million CN¥6.09 Million CN¥51.79 Million ▲ +22690.2%
2016 0.07x CN¥3.50 Million CN¥46.87 Million CN¥1.75 Million ▼ -49.1%
2015 0.15x CN¥4.99 Million CN¥33.97 Million CN¥4.99 Million ▲ +197.2%
2014 0.05x CN¥2.62 Million CN¥53.05 Million CN¥2.62 Million ▼ -91.0%
2013 0.55x CN¥11.26 Million CN¥20.52 Million CN¥11.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow