GHT Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.55x

GHT Co Ltd Class A cash flow reinvestment rate. 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. Explore 300711 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of GHT Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for GHT Co Ltd Class A across 12 annual periods. Explore 300711 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

GHT Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for GHT Co Ltd Class A. For the full cash flow conversion analysis, see GHT Co Ltd Class A cash flow conversion.

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