Gome Telecom Equipment Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.14x

Gome Telecom Equipment Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥354.70K
Capex + Investments

Operating Cash Flow

CN¥2.60 Million
CNY

Capital Expenditures

CN¥177.68K
CNY

Cash Flow Reinvestment Rate of Gome Telecom Equipment Co Ltd (2000–2020)

Cash flow reinvestment rate of Gome Telecom Equipment Co Ltd from 2000 to 2020. Historical reinvestment intensity for Gome Telecom Equipment Co Ltd across 16 annual periods. Explore 600898 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gome Telecom Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2000–2020)

Gome Telecom Equipment Co Ltd cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Gome Telecom Equipment Co Ltd. For the full cash flow conversion analysis, see 600898 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow