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. See free cash flow generation of Geovis Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Geovis Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Geovis Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Geovis Technology Co Ltd. See Geovis Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |