Glodon Software Co Ltd (002410) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Glodon Software Co Ltd (002410) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.20 Billion) in capital expenditures (CN¥86.46 Million). See Glodon Software Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.20 Billion
CNY
Capital Expenditures
CN¥86.46 Million
CNY
Data as of
Dec 2025
Most recent filing
Glodon Software Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Glodon Software Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Glodon Software Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Glodon Software Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Glodon Software Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥1.08 Billion | CN¥311.94 Million | ▼ -21.2% |
| 2024 | 0.37x | CN¥1.19 Billion | CN¥437.27 Million | ▼ -61.8% |
| 2023 | 0.96x | CN¥636.96 Million | CN¥611.08 Million | ▲ +86.1% |
| 2022 | 0.52x | CN¥1.65 Billion | CN¥849.51 Million | ▲ +14.6% |
| 2021 | 0.45x | CN¥1.60 Billion | CN¥720.43 Million | ▲ +92.2% |
| 2020 | 0.23x | CN¥1.88 Billion | CN¥439.06 Million | ▼ -38.3% |
| 2019 | 0.38x | CN¥640.92 Million | CN¥243.07 Million | ▼ -15.2% |
| 2018 | 0.45x | CN¥452.70 Million | CN¥202.53 Million | ▲ +85.5% |
| 2017 | 0.24x | CN¥595.58 Million | CN¥143.65 Million | ▼ -74.9% |
| 2016 | 0.96x | CN¥518.23 Million | CN¥497.00 Million | ▲ +100.1% |
| 2015 | 0.48x | CN¥184.80 Million | CN¥88.56 Million | ▲ +257.5% |
| 2014 | 0.13x | CN¥600.61 Million | CN¥80.51 Million | ▼ -28.8% |
| 2013 | 0.19x | CN¥668.67 Million | CN¥125.98 Million | ▼ -47.2% |
| 2012 | 0.36x | CN¥370.20 Million | CN¥132.00 Million | ▲ +31.2% |
| 2011 | 0.27x | CN¥318.81 Million | CN¥86.64 Million | ▲ +281.1% |
| 2010 | 0.07x | CN¥193.98 Million | CN¥13.83 Million | ▼ -85.7% |
| 2009 | 0.50x | CN¥141.04 Million | CN¥70.17 Million | ▲ +27.6% |
| 2008 | 0.39x | CN¥61.54 Million | CN¥24.00 Million | ▼ -33.7% |
| 2007 | 0.59x | CN¥55.55 Million | CN¥32.66 Million | ▲ +10.8% |
| 2006 | 0.53x | CN¥38.42 Million | CN¥20.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow