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. Explore Qingdao Gaoce Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688556 asset base for the complete picture of this company's asset base.
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 688556 stock market capitalisation.
| 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 | — |