Glory View Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 1.10x

Glory View Technology Co. Ltd. A cash flow reinvestment rate. Glory View Technology Co. Ltd. A (301396) has a Cash Flow Reinvestment Rate of 1.10x as of December 2025, reinvesting CN¥2.08 Billion (capex CN¥1.94 Billion plus investments CN¥133.48 Million) from operating cash flow of CN¥1.89 Billion. Explore Glory View Technology Co. Ltd. A (301396) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.08 Billion
Capex + Investments

Operating Cash Flow

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥1.94 Billion
CNY

Cash Flow Reinvestment Rate of Glory View Technology Co. Ltd. A (2020–2025)

Cash flow reinvestment rate of Glory View Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Glory View Technology Co. Ltd. A across 4 annual periods. Explore Glory View Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Glory View Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)

Glory View Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Glory View Technology Co. Ltd. A. For the full cash flow conversion analysis, see Glory View Technology Co. Ltd. A cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.10x CN¥2.08 Billion CN¥1.89 Billion CN¥1.94 Billion ▼ -94.8%
2024 21.12x CN¥799.55 Million CN¥37.85 Million CN¥595.37 Million ▲ +18518.1%
2021 0.11x CN¥1.55 Million CN¥13.69 Million CN¥502.64K ▼ -63.0%
2020 0.31x CN¥10.08 Million CN¥32.83 Million CN¥4.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow