Geovis Technology Co Ltd Cash Flow Reinvestment Rate
Geovis Technology Co Ltd 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 688568 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geovis Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Geovis Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Geovis Technology Co Ltd across 6 annual periods. Explore 688568 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Geovis Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Geovis Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Geovis Technology Co Ltd. For the full cash flow conversion analysis, see 688568 operating cash flow.
| 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 | — |