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. See GEM Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does GEM Co Ltd generate cash.

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

Year-by-year capital reinvestment analysis for GEM Co Ltd. See 002340 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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