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. Explore capital reinvestment ratio of GCL Energy Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002015 total assets for the complete picture of this company's asset base.
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 GCL Energy Technology Co Ltd stock valuation.
| 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 | — |