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. Check Gome Telecom Equipment Co Ltd (600898) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Gome Telecom Equipment Co Ltd to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |