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. See cash generation quality of GCL System Integration Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see GCL System Integration Technology Co Ltd (002506) cash flow conversion.

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. See 002506 free cash flow debt coverage 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 0.15x 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