GCL System Integration Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

GCL System Integration Technology Co Ltd capital reinvestment ratio. GCL System Integration Technology Co Ltd (002506) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥152.35 Million) in capital expenditures (CN¥13.31 Million). Check GCL System Integration Technology Co Ltd (002506) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥152.35 Million
CNY

Capital Expenditures

CN¥13.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of GCL System Integration Technology Co Ltd (2007–2025)

Capital reinvestment ratio of GCL System Integration Technology Co Ltd from 2007 to 2025. This chart tracks GCL System Integration Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of GCL System Integration Technology Co Ltd to track the company's year-over-year net asset growth rate.

GCL System Integration Technology Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

GCL System Integration Technology Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see GCL System Integration Technology Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.08x CN¥1.28 Billion CN¥103.88 Million ▼ -91.4%
2024 0.95x CN¥951.58 Million CN¥901.90 Million ▼ -69.9%
2023 3.15x CN¥301.07 Million CN¥948.14 Million ▲ +111.1%
2022 1.49x CN¥445.81 Million CN¥665.02 Million ▼ -41.5%
2021 2.55x CN¥396.72 Million CN¥1.01 Billion ▲ +810.9%
2020 0.28x CN¥895.08 Million CN¥250.72 Million ▼ -58.6%
2019 0.68x CN¥949.39 Million CN¥642.14 Million ▲ +555.9%
2018 0.10x CN¥3.38 Billion CN¥348.49 Million ▼ -98.8%
2017 8.41x CN¥60.25 Million CN¥506.67 Million ▲ +1090.0%
2013 0.71x CN¥150.10 Million CN¥106.06 Million ▼ -85.4%
2009 4.84x CN¥36.97 Million CN¥178.95 Million ▲ +1.8%
2008 4.75x CN¥46.88 Million CN¥222.93 Million ▲ +423.8%
2007 0.91x CN¥106.33 Million CN¥96.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow