GalaxyCore Inc (688728) — 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. Check 688728 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GalaxyCore Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for GalaxyCore Inc across 8 annual periods. Explore GalaxyCore Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of GalaxyCore Inc.
| 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 | — |