GEM Co Ltd (002340) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.55x
GEM Co Ltd (002340) has a Cash Flow Reinvestment Rate of 3.55x as of September 2025, reinvesting CN¥2.83 Billion (capex CN¥2.83 Billion ) from operating cash flow of CN¥796.14 Million. Explore capital reinvestment ratio of GEM Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.55x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥2.83 Billion
Capex + Investments
Operating Cash Flow
CN¥796.14 Million
CNY
Capital Expenditures
CN¥2.83 Billion
CNY
GEM Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for GEM Co Ltd across 15 annual periods. Also explore 002340 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GEM Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for GEM Co Ltd. For live market cap and broader valuation context, see market value of GEM Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.03x | CN¥12.32 Billion | CN¥3.05 Billion | CN¥11.94 Billion | ▼ -20.4% |
| 2023 | 5.07x | CN¥10.97 Billion | CN¥2.16 Billion | CN¥5.40 Billion | ▲ +16.6% |
| 2021 | 4.35x | CN¥3.22 Billion | CN¥741.72 Million | CN¥3.17 Billion | ▲ +159.9% |
| 2020 | 1.67x | CN¥1.43 Billion | CN¥854.06 Million | CN¥1.43 Billion | ▼ -11.5% |
| 2019 | 1.89x | CN¥1.39 Billion | CN¥737.12 Million | CN¥1.35 Billion | ▲ +2.6% |
| 2018 | 1.84x | CN¥1.82 Billion | CN¥985.10 Million | CN¥1.66 Billion | ▼ -79.5% |
| 2017 | 8.99x | CN¥2.10 Billion | CN¥233.32 Million | CN¥1.69 Billion | ▼ -68.2% |
| 2016 | 28.29x | CN¥3.28 Billion | CN¥115.93 Million | CN¥1.42 Billion | ▼ -61.3% |
| 2014 | 73.08x | CN¥1.65 Billion | CN¥22.64 Million | CN¥1.65 Billion | ▲ +76.0% |
| 2013 | 41.51x | CN¥950.43 Million | CN¥22.89 Million | CN¥950.43 Million | ▲ +390.0% |
| 2011 | 8.47x | CN¥994.57 Million | CN¥117.40 Million | CN¥994.57 Million | ▲ +175.3% |
| 2009 | 3.08x | CN¥226.68 Million | CN¥73.67 Million | CN¥226.68 Million | ▼ -5.9% |
| 2008 | 3.27x | CN¥169.82 Million | CN¥51.92 Million | CN¥169.82 Million | ▼ -46.9% |
| 2007 | 6.16x | CN¥108.07 Million | CN¥17.54 Million | CN¥108.07 Million | ▲ +104.1% |
| 2006 | 3.02x | CN¥20.39 Million | CN¥6.75 Million | CN¥20.39 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow