Zhengzhou GL Tech Co Ltd (300480) — Cash Flow Reinvestment Rate
Zhengzhou GL Tech Co Ltd (300480) has a Cash Flow Reinvestment Rate of 1.08x as of June 2025, reinvesting CN¥30.92 Million (capex CN¥11.86 Million plus investments CN¥-19.06 Million) from operating cash flow of CN¥28.59 Million. See Zhengzhou GL Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhengzhou GL Tech Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Zhengzhou GL Tech Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhengzhou GL Tech Co Ltd.
Annual Cash Flow Reinvestment Rate for Zhengzhou GL Tech Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Zhengzhou GL Tech Co Ltd. See Zhengzhou GL Tech Co Ltd financial 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 |
|---|---|---|---|---|---|
| 2022 | 1.89x | CN¥102.04 Million | CN¥53.90 Million | CN¥97.16 Million | ▲ +144.8% |
| 2021 | 0.77x | CN¥46.26 Million | CN¥59.81 Million | CN¥16.26 Million | ▼ -20.3% |
| 2020 | 0.97x | CN¥48.40 Million | CN¥49.89 Million | CN¥39.40 Million | ▼ -24.9% |
| 2019 | 1.29x | CN¥74.72 Million | CN¥57.84 Million | CN¥10.72 Million | ▼ -83.2% |
| 2018 | 7.69x | CN¥59.72 Million | CN¥7.77 Million | CN¥53.22 Million | ▼ -40.2% |
| 2017 | 12.86x | CN¥43.43 Million | CN¥3.38 Million | CN¥9.43 Million | ▲ +175.7% |
| 2016 | 4.66x | CN¥91.10 Million | CN¥19.54 Million | CN¥10.76 Million | ▲ +165.6% |
| 2015 | 1.76x | CN¥50.45 Million | CN¥28.74 Million | CN¥5.45 Million | ▲ +1552.7% |
| 2014 | 0.11x | CN¥5.09 Million | CN¥47.89 Million | CN¥5.09 Million | ▲ +140.5% |
| 2013 | 0.04x | CN¥1.87 Million | CN¥42.37 Million | CN¥1.87 Million | ▼ -92.0% |
| 2012 | 0.56x | CN¥3.99 Million | CN¥7.18 Million | CN¥3.99 Million | ▲ +228.2% |
| 2011 | 0.17x | CN¥3.20 Million | CN¥18.91 Million | CN¥3.20 Million | — |