GEM Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 3.55x

GEM Co Ltd cash flow reinvestment rate. 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 debt repayment capacity of GEM Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of GEM Co Ltd (2006–2024)

Cash flow reinvestment rate of GEM Co Ltd from 2006 to 2024. Historical reinvestment intensity for GEM Co Ltd across 15 annual periods. Explore 002340 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

GEM Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)

GEM Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for GEM Co Ltd. For the full cash flow conversion analysis, see 002340 cash flow metrics.

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