Zhengzhou GL Tech Co Ltd Capital Reinvestment Ratio
Zhengzhou GL Tech Co Ltd 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 300480 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhengzhou GL Tech Co Ltd (2011–2022)
Capital reinvestment ratio of Zhengzhou GL Tech Co Ltd from 2011 to 2022. This chart tracks Zhengzhou GL Tech Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Zhengzhou GL Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhengzhou GL Tech Co Ltd Capital Reinvestment Ratio by Year (2011–2022)
Zhengzhou GL Tech Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see 300480 cash generation efficiency.
| 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 | — |