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). See net asset quality index of Zhengzhou GL Tech Co Ltd to measure how much of total assets are equity-financed.
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. Check Zhengzhou GL Tech Co Ltd (300480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhengzhou GL Tech Co Ltd stock valuation.
| 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 | — |