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. See 688232 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guotai Epoint Software Co Ltd (688232) cash conversion ratio.
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. See 688232 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |