GCL Energy Technology Co Ltd (002015) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

GCL Energy Technology Co Ltd (002015) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.52 Billion) in capital expenditures (CN¥1.11 Billion). See 002015 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.52 Billion
CNY

Capital Expenditures

CN¥1.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

GCL Energy Technology Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks GCL Energy Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check GCL Energy Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GCL Energy Technology Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for GCL Energy Technology Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see GCL Energy Technology Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.03x CN¥3.17 Billion CN¥3.26 Billion ▼ -60.0%
2024 2.57x CN¥2.42 Billion CN¥6.23 Billion ▲ +79.7%
2023 1.43x CN¥2.28 Billion CN¥3.26 Billion ▲ +24.8%
2022 1.15x CN¥1.24 Billion CN¥1.43 Billion ▲ +43.7%
2021 0.80x CN¥2.10 Billion CN¥1.67 Billion ▼ -48.3%
2020 1.54x CN¥2.36 Billion CN¥3.64 Billion ▲ +28.6%
2019 1.20x CN¥1.63 Billion CN¥1.96 Billion ▲ +55873.1%
2018 0.00x CN¥996.95 Million CN¥2.14 Million ▼ -99.7%
2017 0.62x CN¥20.51 Million CN¥12.64 Million ▼ -57.9%
2012 1.46x CN¥149.89 Million CN¥219.37 Million ▼ -72.5%
2011 5.32x CN¥65.78 Million CN¥350.24 Million ▲ +1746.7%
2010 0.29x CN¥223.84 Million CN¥64.53 Million ▼ -55.9%
2008 0.65x CN¥137.84 Million CN¥90.17 Million ▼ -78.0%
2007 2.97x CN¥33.89 Million CN¥100.81 Million ▲ +407.7%
2006 0.59x CN¥77.25 Million CN¥45.26 Million ▼ -93.4%
2005 8.82x CN¥6.16 Million CN¥54.32 Million ▼ -74.0%
2004 33.88x CN¥1.13 Million CN¥38.25 Million ▲ +71.9%
2003 19.70x CN¥2.11 Million CN¥41.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow