Glarun Technology Co Ltd (600562) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Glarun Technology Co Ltd (600562) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥2.91 Million (capex CN¥1.45 Million plus investments CN¥-1.45 Million) from operating cash flow of CN¥169.90 Million. Explore 600562 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.91 Million
Capex + Investments

Operating Cash Flow

CN¥169.90 Million
CNY

Capital Expenditures

CN¥1.45 Million
CNY

Glarun Technology Co Ltd Cash Flow Reinvestment Rate (2001–2023)

Historical reinvestment intensity for Glarun Technology Co Ltd across 16 annual periods. Also explore 600562 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Glarun Technology Co Ltd (2001–2023)

Year-by-year capital reinvestment analysis for Glarun Technology Co Ltd. For live market cap and broader valuation context, see 600562 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.33x CN¥136.24 Million CN¥414.41 Million CN¥36.64 Million ▼ -40.6%
2022 0.55x CN¥243.90 Million CN¥440.71 Million CN¥42.45 Million ▼ -88.2%
2021 4.71x CN¥125.47 Million CN¥26.66 Million CN¥25.47 Million ▲ +266.5%
2020 1.28x CN¥493.08 Million CN¥383.99 Million CN¥25.52 Million ▲ +304.7%
2018 0.32x CN¥43.99 Million CN¥138.64 Million CN¥23.61 Million ▲ +263.6%
2017 0.09x CN¥20.20 Million CN¥231.48 Million CN¥9.68 Million ▼ -92.6%
2014 1.18x CN¥28.88 Million CN¥24.57 Million CN¥28.88 Million ▲ +322.6%
2013 0.28x CN¥24.14 Million CN¥86.81 Million CN¥24.14 Million ▼ -69.9%
2012 0.92x CN¥15.72 Million CN¥17.02 Million CN¥15.72 Million ▼ -14.5%
2011 1.08x CN¥23.77 Million CN¥21.99 Million CN¥23.77 Million ▼ -61.9%
2010 2.84x CN¥49.39 Million CN¥17.41 Million CN¥49.39 Million ▲ +258.1%
2009 0.79x CN¥16.83 Million CN¥21.24 Million CN¥16.83 Million ▼ -44.7%
2006 1.43x CN¥26.17 Million CN¥18.25 Million CN¥26.17 Million ▼ -19.4%
2005 1.78x CN¥67.63 Million CN¥38.02 Million CN¥67.63 Million ▲ +1058.6%
2002 0.15x CN¥4.71 Million CN¥30.65 Million CN¥4.71 Million ▼ -81.1%
2001 0.81x CN¥14.36 Million CN¥17.65 Million CN¥14.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow