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. Check 688367 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hefei Gocom Information Technology Co Lt (688367) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Hefei Gocom Information Technology Co Lt.
| 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 | — |