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. Check 688556 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Qingdao Gaoce Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Qingdao Gaoce Technology Co Ltd.
| 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 | — |