GCL System Integration Technology Co Ltd (002506) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GCL System Integration Technology Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks GCL System Integration Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 002506 cash generation efficiency.
Annual Capital Reinvestment Ratio for GCL System Integration Technology Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for GCL System Integration Technology Co Ltd from 2007 to 2025. See GCL System Integration Technology Co Ltd (002506) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |