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). See 002410 net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Glodon Software Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Glodon Software Co Ltd.
| 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 | — |