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. Check earnings quality score of Guotai Epoint Software Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Guotai Epoint Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Guotai Epoint Software Co Ltd.
| 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 | — |