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. Explore reinvestment intensity of Glodon Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Glodon Software Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Glodon Software Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Glodon Software Co Ltd. For live market cap and broader valuation context, see market value of Glodon Software Co Ltd.
| 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 | — |