GEM Co Ltd (002340) — Capital Reinvestment Ratio
GEM Co Ltd (002340) has a Capital Reinvestment Ratio of 3.55x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥796.14 Million) in capital expenditures (CN¥2.83 Billion). Check tangible equity quality of GEM Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GEM Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks GEM Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see GEM Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for GEM Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for GEM Co Ltd from 2006 to 2024. See GEM Co Ltd (002340) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.91x | CN¥3.05 Billion | CN¥11.94 Billion | ▲ +56.8% |
| 2023 | 2.49x | CN¥2.16 Billion | CN¥5.40 Billion | ▼ -41.7% |
| 2021 | 4.27x | CN¥741.72 Million | CN¥3.17 Billion | ▲ +156.0% |
| 2020 | 1.67x | CN¥854.06 Million | CN¥1.43 Billion | ▼ -9.1% |
| 2019 | 1.84x | CN¥737.12 Million | CN¥1.35 Billion | ▲ +8.9% |
| 2018 | 1.69x | CN¥985.10 Million | CN¥1.66 Billion | ▼ -76.7% |
| 2017 | 7.26x | CN¥233.32 Million | CN¥1.69 Billion | ▼ -40.8% |
| 2016 | 12.26x | CN¥115.93 Million | CN¥1.42 Billion | ▼ -83.2% |
| 2014 | 73.08x | CN¥22.64 Million | CN¥1.65 Billion | ▲ +76.0% |
| 2013 | 41.51x | CN¥22.89 Million | CN¥950.43 Million | ▲ +390.0% |
| 2011 | 8.47x | CN¥117.40 Million | CN¥994.57 Million | ▲ +175.3% |
| 2009 | 3.08x | CN¥73.67 Million | CN¥226.68 Million | ▼ -5.9% |
| 2008 | 3.27x | CN¥51.92 Million | CN¥169.82 Million | ▼ -46.9% |
| 2007 | 6.16x | CN¥17.54 Million | CN¥108.07 Million | ▲ +104.1% |
| 2006 | 3.02x | CN¥6.75 Million | CN¥20.39 Million | — |