Glodon Software Co Ltd (002410) — 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. See how much free cash does Glodon Software Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glodon Software Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Glodon Software Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Glodon Software Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Glodon Software Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Glodon Software Co Ltd. See Glodon Software Co Ltd (002410) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |