Glarun Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Glarun Technology Co Ltd cash flow reinvestment rate. 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 Glarun Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Glarun Technology Co Ltd from 2001 to 2023. Historical reinvestment intensity for Glarun Technology Co Ltd across 16 annual periods. Explore Glarun Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Glarun Technology Co Ltd cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Glarun Technology Co Ltd. For the full cash flow conversion analysis, see Glarun Technology Co Ltd cash conversion from operations.

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