GCL Energy Technology Co Ltd Capital Reinvestment Ratio
GCL Energy Technology Co Ltd 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). See GCL Energy Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GCL Energy Technology Co Ltd (2003–2025)
Capital reinvestment ratio of GCL Energy Technology Co Ltd from 2003 to 2025. This chart tracks GCL Energy Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is GCL Energy Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
GCL Energy Technology Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
GCL Energy Technology Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002015 cash flow metrics.
| 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 | — |