Zhengzhou GL Tech Co Ltd (300480) — Capital Reinvestment Ratio
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). Check Zhengzhou GL Tech Co Ltd (300480) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300480 cash generation efficiency.
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. See free cash flow generation of Zhengzhou GL Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |