GCH Technology Co. Ltd. A (688625) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

GCH Technology Co. Ltd. A (688625) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥88.32K (capex CN¥88.32K ) from operating cash flow of CN¥24.93 Million. Check 688625 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥88.32K
Capex + Investments

Operating Cash Flow

CN¥24.93 Million
CNY

Capital Expenditures

CN¥88.32K
CNY

GCH Technology Co. Ltd. A Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for GCH Technology Co. Ltd. A across 11 annual periods. Explore debt repayment capacity of GCH Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for GCH Technology Co. Ltd. A (2014–2025)

Year-by-year capital reinvestment analysis for GCH Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is GCH Technology Co. Ltd. A worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.24x CN¥636.65 Million CN¥284.29 Million CN¥66.37 Million ▲ +51.2%
2024 1.48x CN¥214.20 Million CN¥144.61 Million CN¥110.66 Million ▼ -60.2%
2023 3.72x CN¥591.65 Million CN¥159.06 Million CN¥114.94 Million ▼ -8.0%
2022 4.04x CN¥1.20 Billion CN¥296.35 Million CN¥75.63 Million ▲ +133.2%
2021 1.73x CN¥502.82 Million CN¥289.92 Million CN¥69.33 Million ▲ +442.5%
2020 0.32x CN¥27.61 Million CN¥86.37 Million CN¥6.40 Million ▼ -35.3%
2019 0.49x CN¥42.17 Million CN¥85.36 Million CN¥26.60 Million ▼ -61.1%
2018 1.27x CN¥51.99 Million CN¥40.97 Million CN¥51.99 Million ▼ -47.3%
2017 2.41x CN¥68.26 Million CN¥28.36 Million CN¥68.26 Million ▲ +1808.2%
2016 0.13x CN¥3.30 Million CN¥26.17 Million CN¥3.30 Million ▼ -44.1%
2014 0.23x CN¥2.58 Million CN¥11.43 Million CN¥2.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow