Guotai Epoint Software Co Ltd (688232) — Cash Flow Reinvestment Rate
Guotai Epoint Software Co Ltd (688232) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting CN¥59.20 Million (capex CN¥59.20 Million ) from operating cash flow of CN¥91.27 Million. Explore reinvestment intensity of Guotai Epoint Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guotai Epoint Software Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Guotai Epoint Software Co Ltd across 9 annual periods. Also explore Guotai Epoint Software Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guotai Epoint Software Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Guotai Epoint Software Co Ltd. For live market cap and broader valuation context, see 688232 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | CN¥340.55 Million | CN¥266.20 Million | CN¥252.61 Million | ▼ -72.8% |
| 2024 | 4.71x | CN¥1.24 Billion | CN¥263.69 Million | CN¥391.00 Million | ▼ -54.6% |
| 2023 | 10.37x | CN¥526.11 Million | CN¥50.73 Million | CN¥233.66 Million | ▲ +207.6% |
| 2022 | 3.37x | CN¥314.76 Million | CN¥93.36 Million | CN¥102.54 Million | ▼ -81.4% |
| 2021 | 18.12x | CN¥3.52 Billion | CN¥194.01 Million | CN¥77.86 Million | ▲ +3687.7% |
| 2020 | 0.48x | CN¥188.33 Million | CN¥393.69 Million | CN¥91.13 Million | ▼ -73.5% |
| 2019 | 1.81x | CN¥316.95 Million | CN¥175.54 Million | CN¥94.91 Million | ▲ +359.6% |
| 2018 | 0.39x | CN¥83.82 Million | CN¥213.37 Million | CN¥83.82 Million | ▲ +162.7% |
| 2017 | 0.15x | CN¥32.42 Million | CN¥216.79 Million | CN¥32.42 Million | — |