GCL Energy Technology Co Ltd (002015) — Cash Flow Reinvestment Rate
GCL Energy Technology Co Ltd (002015) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting CN¥1.11 Billion (capex CN¥1.11 Billion ) from operating cash flow of CN¥1.52 Billion. See GCL Energy Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GCL Energy Technology Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for GCL Energy Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see GCL Energy Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for GCL Energy Technology Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for GCL Energy Technology Co Ltd. See financial agility of GCL Energy Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥3.54 Billion | CN¥3.17 Billion | CN¥3.26 Billion | ▼ -61.5% |
| 2024 | 2.91x | CN¥7.05 Billion | CN¥2.42 Billion | CN¥6.23 Billion | ▲ +43.7% |
| 2023 | 2.02x | CN¥4.61 Billion | CN¥2.28 Billion | CN¥3.26 Billion | ▲ +0.5% |
| 2022 | 2.01x | CN¥2.50 Billion | CN¥1.24 Billion | CN¥1.43 Billion | ▲ +123.5% |
| 2021 | 0.90x | CN¥1.89 Billion | CN¥2.10 Billion | CN¥1.67 Billion | ▼ -46.0% |
| 2020 | 1.67x | CN¥3.94 Billion | CN¥2.36 Billion | CN¥3.64 Billion | ▲ +35.0% |
| 2019 | 1.24x | CN¥2.02 Billion | CN¥1.63 Billion | CN¥1.96 Billion | ▲ +676.3% |
| 2018 | 0.16x | CN¥158.71 Million | CN¥996.95 Million | CN¥2.14 Million | ▼ -96.6% |
| 2017 | 4.73x | CN¥97.11 Million | CN¥20.51 Million | CN¥12.64 Million | ▲ +223.5% |
| 2012 | 1.46x | CN¥219.37 Million | CN¥149.89 Million | CN¥219.37 Million | ▼ -72.5% |
| 2011 | 5.32x | CN¥350.24 Million | CN¥65.78 Million | CN¥350.24 Million | ▲ +1746.7% |
| 2010 | 0.29x | CN¥64.53 Million | CN¥223.84 Million | CN¥64.53 Million | ▼ -55.9% |
| 2008 | 0.65x | CN¥90.17 Million | CN¥137.84 Million | CN¥90.17 Million | ▼ -78.0% |
| 2007 | 2.97x | CN¥100.81 Million | CN¥33.89 Million | CN¥100.81 Million | ▲ +407.7% |
| 2006 | 0.59x | CN¥45.26 Million | CN¥77.25 Million | CN¥45.26 Million | ▼ -93.4% |
| 2005 | 8.82x | CN¥54.32 Million | CN¥6.16 Million | CN¥54.32 Million | ▼ -74.0% |
| 2004 | 33.88x | CN¥38.25 Million | CN¥1.13 Million | CN¥38.25 Million | ▲ +71.9% |
| 2003 | 19.70x | CN¥41.55 Million | CN¥2.11 Million | CN¥41.55 Million | — |