GCL Energy Technology Co Ltd Cash Flow Reinvestment Rate
GCL Energy Technology Co Ltd 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 how financially flexible is GCL Energy Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GCL Energy Technology Co Ltd (2003–2025)
Cash flow reinvestment rate of GCL Energy Technology Co Ltd from 2003 to 2025. Historical reinvestment intensity for GCL Energy Technology Co Ltd across 18 annual periods. Explore 002015 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GCL Energy Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
GCL Energy Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for GCL Energy Technology Co Ltd. For the full cash flow conversion analysis, see 002015 cash flow metrics.
| 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 | — |