Zhengzhou GL Tech Co Ltd (300480) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.08x

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. Check Zhengzhou GL Tech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.92 Million
Capex + Investments

Operating Cash Flow

CN¥28.59 Million
CNY

Capital Expenditures

CN¥11.86 Million
CNY

Zhengzhou GL Tech Co Ltd Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Zhengzhou GL Tech Co Ltd across 12 annual periods. Explore 300480 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Zhengzhou GL Tech Co Ltd (300480) total market value.

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