Hefei Gocom Information Technology Co Ltd (688367) — Cash Flow Reinvestment Rate
Hefei Gocom Information Technology Co Ltd (688367) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥8.48 Million (capex CN¥8.48 Million ) from operating cash flow of CN¥21.38 Million. Explore how much does Hefei Gocom Information Technology Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Gocom Information Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hefei Gocom Information Technology Co Ltd across 11 annual periods. Also explore total assets of Hefei Gocom Information Technology Co Lt for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hefei Gocom Information Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Hefei Gocom Information Technology Co Ltd. For live market cap and broader valuation context, see Hefei Gocom Information Technology Co Lt market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | CN¥48.90 Million | CN¥38.87 Million | CN¥46.00 Million | ▲ +91.1% |
| 2024 | 0.66x | CN¥26.97 Million | CN¥40.97 Million | CN¥23.67 Million | ▲ +88.8% |
| 2023 | 0.35x | CN¥16.34 Million | CN¥46.88 Million | CN¥12.15 Million | ▼ -85.1% |
| 2021 | 2.34x | CN¥118.52 Million | CN¥50.69 Million | CN¥4.31 Million | ▼ -26.2% |
| 2020 | 3.17x | CN¥6.95 Million | CN¥2.19 Million | CN¥5.37 Million | ▲ +1185.8% |
| 2019 | 0.25x | CN¥5.99 Million | CN¥24.29 Million | CN¥3.77 Million | ▼ -95.2% |
| 2018 | 5.18x | CN¥26.74 Million | CN¥5.16 Million | CN¥26.74 Million | ▲ +186.0% |
| 2017 | 1.81x | CN¥12.72 Million | CN¥7.02 Million | CN¥12.72 Million | ▲ +1955.3% |
| 2016 | 0.09x | CN¥719.79K | CN¥8.16 Million | CN¥719.79K | ▼ -95.8% |
| 2013 | 2.12x | CN¥30.65 Million | CN¥14.48 Million | CN¥30.65 Million | ▼ 0.0% |
| 2012 | 2.12x | CN¥30.65 Million | CN¥14.48 Million | CN¥30.65 Million | — |