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. Explore Geovis Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Geovis Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Geovis Technology Co Ltd (688568) total market value.
| 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 | — |