Glodon Software Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Glodon Software Co Ltd capital reinvestment ratio. 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). Check Glodon Software Co Ltd (002410) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Glodon Software Co Ltd (2006–2025)

Capital reinvestment ratio of Glodon Software Co Ltd from 2006 to 2025. This chart tracks Glodon Software Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Glodon Software Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Glodon Software Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Glodon Software Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 002410 cash generation efficiency.

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