GCH Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

GCH Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore GCH Technology Co. Ltd. A (688625) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of GCH Technology Co. Ltd. A from 2014 to 2025. Historical reinvestment intensity for GCH Technology Co. Ltd. A across 11 annual periods. Explore capital reinvestment ratio of GCH Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

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

GCH Technology Co. Ltd. A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for GCH Technology Co. Ltd. A. For the full cash flow conversion analysis, see GCH Technology Co. Ltd. A operating cash flow efficiency.

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