Guotai Epoint Software Co Ltd Cash Flow Reinvestment Rate
Guotai Epoint Software Co Ltd 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 688232 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guotai Epoint Software Co Ltd (2017–2025)
Cash flow reinvestment rate of Guotai Epoint Software Co Ltd from 2017 to 2025. Historical reinvestment intensity for Guotai Epoint Software Co Ltd across 9 annual periods. Explore 688232 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guotai Epoint Software Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Guotai Epoint Software Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Guotai Epoint Software Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |