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). See GEM Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check GEM Co Ltd (002340) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GEM Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for GEM Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002340 market cap overview.
| 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 | — |