Hefei Gocom Information Technology Co Ltd Cash Flow Reinvestment Rate
Hefei Gocom Information Technology Co Ltd 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. See Hefei Gocom Information Technology Co Lt (688367) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hefei Gocom Information Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Hefei Gocom Information Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Hefei Gocom Information Technology Co Ltd across 11 annual periods. Explore Hefei Gocom Information Technology Co Lt (688367) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hefei Gocom Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Hefei Gocom Information Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hefei Gocom Information Technology Co Ltd. For the full cash flow conversion analysis, see 688367 cash flow metrics.
| 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 | — |