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. See GalaxyCore Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GalaxyCore Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GalaxyCore Inc (2011–2025)
Year-by-year capital reinvestment analysis for GalaxyCore Inc. See 688728 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |