Glodon Software Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Glodon Software Co Ltd cash flow reinvestment rate. Glodon Software Co Ltd (002410) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting CN¥472.47 Million (capex CN¥86.46 Million plus investments CN¥386.01 Million) from operating cash flow of CN¥1.20 Billion. Explore 002410 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥472.47 Million
Capex + Investments

Operating Cash Flow

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥86.46 Million
CNY

Cash Flow Reinvestment Rate of Glodon Software Co Ltd (2006–2025)

Cash flow reinvestment rate of Glodon Software Co Ltd from 2006 to 2025. Historical reinvestment intensity for Glodon Software Co Ltd across 20 annual periods. Explore Glodon Software Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Glodon Software Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Glodon Software Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Glodon Software Co Ltd. For the full cash flow conversion analysis, see how efficiently does Glodon Software Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.43x CN¥467.94 Million CN¥1.08 Billion CN¥311.94 Million ▼ -1.3%
2024 0.44x CN¥523.80 Million CN¥1.19 Billion CN¥437.27 Million ▼ -78.2%
2023 2.01x CN¥1.28 Billion CN¥636.96 Million CN¥611.08 Million ▲ +82.5%
2022 1.10x CN¥1.81 Billion CN¥1.65 Billion CN¥849.51 Million ▲ +13.2%
2021 0.97x CN¥1.56 Billion CN¥1.60 Billion CN¥720.43 Million ▲ +288.0%
2020 0.25x CN¥470.25 Million CN¥1.88 Billion CN¥439.06 Million ▼ -36.7%
2019 0.40x CN¥253.85 Million CN¥640.92 Million CN¥243.07 Million ▼ -51.6%
2018 0.82x CN¥370.36 Million CN¥452.70 Million CN¥202.53 Million ▼ -35.5%
2017 1.27x CN¥755.28 Million CN¥595.58 Million CN¥143.65 Million ▼ -46.4%
2016 2.36x CN¥1.23 Billion CN¥518.23 Million CN¥497.00 Million ▲ +160.4%
2015 0.91x CN¥167.76 Million CN¥184.80 Million CN¥88.56 Million ▲ +577.2%
2014 0.13x CN¥80.51 Million CN¥600.61 Million CN¥80.51 Million ▼ -28.8%
2013 0.19x CN¥125.98 Million CN¥668.67 Million CN¥125.98 Million ▼ -47.2%
2012 0.36x CN¥132.00 Million CN¥370.20 Million CN¥132.00 Million ▲ +31.2%
2011 0.27x CN¥86.64 Million CN¥318.81 Million CN¥86.64 Million ▲ +281.1%
2010 0.07x CN¥13.83 Million CN¥193.98 Million CN¥13.83 Million ▼ -85.7%
2009 0.50x CN¥70.17 Million CN¥141.04 Million CN¥70.17 Million ▲ +27.6%
2008 0.39x CN¥24.00 Million CN¥61.54 Million CN¥24.00 Million ▼ -33.7%
2007 0.59x CN¥32.66 Million CN¥55.55 Million CN¥32.66 Million ▲ +10.8%
2006 0.53x CN¥20.40 Million CN¥38.42 Million CN¥20.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow