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. See how much free cash does Gome Telecom Equipment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gome Telecom Equipment Co Ltd operating cash flow efficiency.
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. See 600898 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |