Zhengzhou GL Tech Co Ltd (300480) — Capital Reinvestment Ratio
Latest as of June 2025:
0.41x
Zhengzhou GL Tech Co Ltd (300480) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.59 Million) in capital expenditures (CN¥11.86 Million). See Zhengzhou GL Tech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥28.59 Million
CNY
Capital Expenditures
CN¥11.86 Million
CNY
Data as of
Jun 2025
Most recent filing
Zhengzhou GL Tech Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Zhengzhou GL Tech Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Zhengzhou GL Tech Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Zhengzhou GL Tech Co Ltd from 2011 to 2022. For live market cap and broader valuation context, see 300480 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.80x | CN¥53.90 Million | CN¥97.16 Million | ▲ +563.2% |
| 2021 | 0.27x | CN¥59.81 Million | CN¥16.26 Million | ▼ -65.6% |
| 2020 | 0.79x | CN¥49.89 Million | CN¥39.40 Million | ▲ +326.1% |
| 2019 | 0.19x | CN¥57.84 Million | CN¥10.72 Million | ▼ -97.3% |
| 2018 | 6.85x | CN¥7.77 Million | CN¥53.22 Million | ▲ +145.4% |
| 2017 | 2.79x | CN¥3.38 Million | CN¥9.43 Million | ▲ +407.1% |
| 2016 | 0.55x | CN¥19.54 Million | CN¥10.76 Million | ▲ +190.1% |
| 2015 | 0.19x | CN¥28.74 Million | CN¥5.45 Million | ▲ +78.6% |
| 2014 | 0.11x | CN¥47.89 Million | CN¥5.09 Million | ▲ +140.5% |
| 2013 | 0.04x | CN¥42.37 Million | CN¥1.87 Million | ▼ -92.0% |
| 2012 | 0.56x | CN¥7.18 Million | CN¥3.99 Million | ▲ +228.2% |
| 2011 | 0.17x | CN¥18.91 Million | CN¥3.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow