Glodon Software Co Ltd (002410) — 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 002410 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Glodon Software Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Glodon Software Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 002410 operating cash flow.
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. See 002410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |