GCL System Integration Technology Co Ltd Cash Flow Reinvestment Rate
GCL System Integration Technology Co Ltd cash flow reinvestment rate. GCL System Integration Technology Co Ltd (002506) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥13.31 Million (capex CN¥13.31 Million ) from operating cash flow of CN¥152.35 Million. Explore GCL System Integration Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GCL System Integration Technology Co Ltd (2007–2025)
Cash flow reinvestment rate of GCL System Integration Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for GCL System Integration Technology Co Ltd across 13 annual periods. Explore how much does GCL System Integration Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GCL System Integration Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
GCL System Integration Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for GCL System Integration Technology Co Ltd. For the full cash flow conversion analysis, see GCL System Integration Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥194.81 Million | CN¥1.28 Billion | CN¥103.88 Million | ▼ -84.0% |
| 2024 | 0.95x | CN¥903.15 Million | CN¥951.58 Million | CN¥901.90 Million | ▼ -85.5% |
| 2023 | 6.54x | CN¥1.97 Billion | CN¥301.07 Million | CN¥948.14 Million | ▲ +319.4% |
| 2022 | 1.56x | CN¥695.05 Million | CN¥445.81 Million | CN¥665.02 Million | ▼ -39.9% |
| 2021 | 2.59x | CN¥1.03 Billion | CN¥396.72 Million | CN¥1.01 Billion | ▲ +768.3% |
| 2020 | 0.30x | CN¥267.34 Million | CN¥895.08 Million | CN¥250.72 Million | ▼ -57.4% |
| 2019 | 0.70x | CN¥666.05 Million | CN¥949.39 Million | CN¥642.14 Million | ▲ +35.4% |
| 2018 | 0.52x | CN¥1.75 Billion | CN¥3.38 Billion | CN¥348.49 Million | ▼ -96.9% |
| 2017 | 16.94x | CN¥1.02 Billion | CN¥60.25 Million | CN¥506.67 Million | ▲ +2296.9% |
| 2013 | 0.71x | CN¥106.06 Million | CN¥150.10 Million | CN¥106.06 Million | ▼ -85.4% |
| 2009 | 4.84x | CN¥178.95 Million | CN¥36.97 Million | CN¥178.95 Million | ▲ +1.8% |
| 2008 | 4.75x | CN¥222.93 Million | CN¥46.88 Million | CN¥222.93 Million | ▲ +423.8% |
| 2007 | 0.91x | CN¥96.52 Million | CN¥106.33 Million | CN¥96.52 Million | — |