GalaxyCore Inc (688728) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.72x

GalaxyCore Inc (688728) has a Cash Flow Reinvestment Rate of 4.72x as of September 2025, reinvesting CN¥736.16 Million (capex CN¥736.16 Million ) from operating cash flow of CN¥156.05 Million. Explore how much does GalaxyCore Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥736.16 Million
Capex + Investments

Operating Cash Flow

CN¥156.05 Million
CNY

Capital Expenditures

CN¥736.16 Million
CNY

GalaxyCore Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for GalaxyCore Inc across 8 annual periods. Also explore total assets of GalaxyCore Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GalaxyCore Inc (2011–2025)

Year-by-year capital reinvestment analysis for GalaxyCore Inc. For live market cap and broader valuation context, see GalaxyCore Inc (688728) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.44x CN¥2.38 Billion CN¥1.65 Billion CN¥2.35 Billion ▼ -16.3%
2024 1.72x CN¥1.65 Billion CN¥957.47 Million CN¥1.64 Billion ▼ -70.2%
2023 5.77x CN¥2.34 Billion CN¥405.05 Million CN¥1.16 Billion ▼ -72.8%
2022 21.21x CN¥9.40 Billion CN¥442.91 Million CN¥4.69 Billion ▲ +20.8%
2021 17.56x CN¥7.71 Billion CN¥439.41 Million CN¥3.82 Billion ▲ +3829.8%
2019 0.45x CN¥157.60 Million CN¥352.80 Million CN¥104.43 Million ▲ +608.3%
2012 0.06x CN¥10.61 Million CN¥168.17 Million CN¥10.61 Million ▼ -76.4%
2011 0.27x CN¥24.23 Million CN¥90.71 Million CN¥24.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow