GCL System Integration Technology Co Ltd (002506) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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 002506 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.31 Million
Capex + Investments

Operating Cash Flow

CN¥152.35 Million
CNY

Capital Expenditures

CN¥13.31 Million
CNY

GCL System Integration Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for GCL System Integration Technology Co Ltd across 13 annual periods. Also explore how large is GCL System Integration Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GCL System Integration Technology Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for GCL System Integration Technology Co Ltd. For live market cap and broader valuation context, see GCL System Integration Technology Co Ltd (002506) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow