Gem-Year Industrial Co Ltd (601002) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
Gem-Year Industrial Co Ltd (601002) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥151.56 Million) in capital expenditures (CN¥47.03 Million). See Gem-Year Industrial Co Ltd (601002) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥151.56 Million
CNY
Capital Expenditures
CN¥47.03 Million
CNY
Data as of
Dec 2025
Most recent filing
Gem-Year Industrial Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Gem-Year Industrial Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Gem-Year Industrial Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Gem-Year Industrial Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 601002 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥373.83 Million | CN¥90.92 Million | ▲ +304.0% |
| 2024 | 0.06x | CN¥626.10 Million | CN¥37.69 Million | ▼ -27.3% |
| 2023 | 0.08x | CN¥357.44 Million | CN¥29.62 Million | ▼ -98.1% |
| 2021 | 4.35x | CN¥90.95 Million | CN¥395.77 Million | ▲ +1656.7% |
| 2020 | 0.25x | CN¥476.76 Million | CN¥118.09 Million | ▼ -24.1% |
| 2019 | 0.33x | CN¥431.09 Million | CN¥140.66 Million | ▼ -6.5% |
| 2018 | 0.35x | CN¥341.32 Million | CN¥119.06 Million | ▼ -77.8% |
| 2017 | 1.57x | CN¥113.88 Million | CN¥179.27 Million | ▲ +277.1% |
| 2016 | 0.42x | CN¥308.86 Million | CN¥128.93 Million | ▼ -35.5% |
| 2015 | 0.65x | CN¥196.02 Million | CN¥126.77 Million | ▲ +19.6% |
| 2014 | 0.54x | CN¥288.69 Million | CN¥156.13 Million | ▼ -65.9% |
| 2013 | 1.59x | CN¥92.74 Million | CN¥147.05 Million | ▲ +198.1% |
| 2012 | 0.53x | CN¥531.66 Million | CN¥282.83 Million | ▲ +16.5% |
| 2010 | 0.46x | CN¥335.33 Million | CN¥153.18 Million | ▼ -63.8% |
| 2009 | 1.26x | CN¥189.28 Million | CN¥238.96 Million | ▲ +11.5% |
| 2006 | 1.13x | CN¥192.70 Million | CN¥218.28 Million | ▲ +138.1% |
| 2005 | 0.48x | CN¥196.06 Million | CN¥93.29 Million | ▼ -37.5% |
| 2004 | 0.76x | CN¥159.73 Million | CN¥121.54 Million | ▼ -68.2% |
| 2003 | 2.39x | CN¥57.59 Million | CN¥137.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow