GEM Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.55x

GEM Co Ltd 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 002340 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥796.14 Million
CNY

Capital Expenditures

CN¥2.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of GEM Co Ltd (2006–2024)

Capital reinvestment ratio of GEM Co Ltd from 2006 to 2024. This chart tracks GEM Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore GEM Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

GEM Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

GEM Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see GEM Co Ltd (002340) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow