GCL Energy Technology Co Ltd (002015) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of GCL Energy Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see GCL Energy Technology Co Ltd (002015) cash flow conversion.
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. See 002015 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |