Qingdao Gaoce Technology Co Ltd (688556) — Cash Flow Reinvestment Rate
Qingdao Gaoce Technology Co Ltd (688556) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥24.48 Million (capex CN¥24.48 Million ) from operating cash flow of CN¥95.39 Million. See 688556 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Gaoce Technology Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Qingdao Gaoce Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Qingdao Gaoce Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Qingdao Gaoce Technology Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Qingdao Gaoce Technology Co Ltd. See financial agility of Qingdao Gaoce Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 1.62x | CN¥1.93 Billion | CN¥1.19 Billion | CN¥297.02 Million | ▼ -59.1% |
| 2022 | 3.95x | CN¥885.42 Million | CN¥224.00 Million | CN¥203.33 Million | ▲ +29.0% |
| 2021 | 3.06x | CN¥234.39 Million | CN¥76.50 Million | CN¥83.15 Million | ▼ -97.8% |
| 2020 | 137.06x | CN¥523.41 Million | CN¥3.82 Million | CN¥98.30 Million | ▲ +1519.1% |
| 2019 | 8.47x | CN¥129.52 Million | CN¥15.30 Million | CN¥64.76 Million | ▼ -76.8% |
| 2018 | 36.43x | CN¥66.22 Million | CN¥1.82 Million | CN¥66.22 Million | ▲ +9.1% |
| 2017 | 33.40x | CN¥27.64 Million | CN¥827.39K | CN¥27.64 Million | ▲ +3524.8% |
| 2014 | 0.92x | CN¥3.12 Million | CN¥3.39 Million | CN¥3.12 Million | ▼ -4.9% |
| 2013 | 0.97x | CN¥2.17 Million | CN¥2.24 Million | CN¥2.17 Million | — |