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. Check GCL Energy Technology Co Ltd (002015) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GCL Energy Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of GCL Energy Technology Co Ltd.
| 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 | — |