Geovis Technology Co Ltd (688568) — Cash Flow Reinvestment Rate
Geovis Technology Co Ltd (688568) has a Cash Flow Reinvestment Rate of 1.42x as of September 2025, reinvesting CN¥125.35 Million (capex CN¥125.35 Million ) from operating cash flow of CN¥88.05 Million. Check 688568 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geovis Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Geovis Technology Co Ltd across 6 annual periods. Explore how well can Geovis Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Geovis Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Geovis Technology Co Ltd. For live market cap and broader valuation context, see 688568 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.85x | CN¥768.59 Million | CN¥158.43 Million | CN¥652.32 Million | ▼ -42.9% |
| 2023 | 8.50x | CN¥1.06 Billion | CN¥125.08 Million | CN¥376.47 Million | ▲ +766.5% |
| 2021 | 0.98x | CN¥163.79 Million | CN¥166.95 Million | CN¥65.86 Million | ▲ +94.4% |
| 2020 | 0.50x | CN¥40.09 Million | CN¥79.45 Million | CN¥15.42 Million | ▼ -54.0% |
| 2018 | 1.10x | CN¥19.31 Million | CN¥17.60 Million | CN¥19.31 Million | ▲ +12.2% |
| 2017 | 0.98x | CN¥5.43 Million | CN¥5.56 Million | CN¥5.43 Million | — |