GalaxyCore Inc Cash Flow Reinvestment Rate
GalaxyCore Inc cash flow reinvestment rate. 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 debt repayment capacity of GalaxyCore Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GalaxyCore Inc (2011–2025)
Cash flow reinvestment rate of GalaxyCore Inc from 2011 to 2025. Historical reinvestment intensity for GalaxyCore Inc across 8 annual periods. Explore reinvestment intensity of GalaxyCore Inc to see what proportion of operating cash flow is directed to capital expenditures.
GalaxyCore Inc Cash Flow Reinvestment Rate by Year (2011–2025)
GalaxyCore Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for GalaxyCore Inc. For the full cash flow conversion analysis, see 688728 operating cash flow.
| 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 | — |