Zhengzhou GL Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.08x

Zhengzhou GL Tech Co Ltd 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 300480 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Zhengzhou GL Tech Co Ltd from 2011 to 2022. Historical reinvestment intensity for Zhengzhou GL Tech Co Ltd across 12 annual periods. Explore Zhengzhou GL Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Zhengzhou GL Tech Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Zhengzhou GL Tech Co Ltd. For the full cash flow conversion analysis, see 300480 cash generation efficiency.

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