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. See cash generation quality of Hefei Gocom Information Technology Co Lt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hefei Gocom Information Technology Co Lt (688367) cash conversion ratio.
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. See 688367 financial flexibility score 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 | 1.26x | 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 | — |