Gome Telecom Equipment Co Ltd (600898) — Cash Flow Reinvestment Rate
Gome Telecom Equipment Co Ltd (600898) has a Cash Flow Reinvestment Rate of 0.14x as of June 2023, reinvesting CN¥354.70K (capex CN¥177.68K plus investments CN¥-177.02K) from operating cash flow of CN¥2.60 Million. Explore 600898 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gome Telecom Equipment Co Ltd Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Gome Telecom Equipment Co Ltd across 16 annual periods. Also explore Gome Telecom Equipment Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gome Telecom Equipment Co Ltd (2000–2020)
Year-by-year capital reinvestment analysis for Gome Telecom Equipment Co Ltd. For live market cap and broader valuation context, see 600898 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 74.54x | CN¥1.01 Billion | CN¥13.56 Million | CN¥1.27 Million | ▲ +2377.6% |
| 2016 | 3.01x | CN¥50.89 Million | CN¥16.91 Million | CN¥32.89 Million | ▼ -17.9% |
| 2014 | 3.66x | CN¥2.54 Million | CN¥692.00K | CN¥2.54 Million | ▲ +42051.8% |
| 2013 | 0.01x | CN¥459.00K | CN¥52.81 Million | CN¥459.00K | ▼ -91.8% |
| 2012 | 0.11x | CN¥11.77 Million | CN¥111.25 Million | CN¥11.77 Million | ▼ -94.9% |
| 2011 | 2.07x | CN¥25.89 Million | CN¥12.50 Million | CN¥25.89 Million | ▲ +5124.1% |
| 2010 | 0.04x | CN¥2.84 Million | CN¥71.69 Million | CN¥2.84 Million | ▼ -99.0% |
| 2009 | 4.07x | CN¥3.49 Million | CN¥858.00K | CN¥3.49 Million | ▲ +23785.9% |
| 2008 | 0.02x | CN¥1.93 Million | CN¥113.09 Million | CN¥1.93 Million | ▲ +157.0% |
| 2007 | 0.01x | CN¥457.00K | CN¥68.93 Million | CN¥457.00K | ▲ +53.3% |
| 2006 | 0.00x | CN¥301.00K | CN¥69.60 Million | CN¥301.00K | ▼ -73.3% |
| 2004 | 0.02x | CN¥1.04 Million | CN¥64.16 Million | CN¥1.04 Million | ▼ -46.9% |
| 2003 | 0.03x | CN¥1.88 Million | CN¥61.76 Million | CN¥1.88 Million | ▼ -97.6% |
| 2002 | 1.28x | CN¥6.75 Million | CN¥5.27 Million | CN¥6.75 Million | ▲ +807.6% |
| 2001 | 0.14x | CN¥3.16 Million | CN¥22.42 Million | CN¥3.16 Million | ▼ -37.7% |
| 2000 | 0.23x | CN¥3.13 Million | CN¥13.82 Million | CN¥3.13 Million | — |