Qingdao Gaoce Technology Co Ltd Cash Flow Reinvestment Rate
Qingdao Gaoce Technology Co Ltd 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. Explore cash flow to debt ratio of Qingdao Gaoce Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Gaoce Technology Co Ltd (2013–2023)
Cash flow reinvestment rate of Qingdao Gaoce Technology Co Ltd from 2013 to 2023. Historical reinvestment intensity for Qingdao Gaoce Technology Co Ltd across 9 annual periods. Explore reinvestment intensity of Qingdao Gaoce Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Gaoce Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Qingdao Gaoce Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Qingdao Gaoce Technology Co Ltd. For the full cash flow conversion analysis, see Qingdao Gaoce Technology Co Ltd (688556) cash conversion ratio.
| 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 | — |