Glarun Technology Co Ltd (600562) — 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. See 600562 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glarun Technology Co Ltd Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Glarun Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Glarun Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Glarun Technology Co Ltd (2001–2023)
Year-by-year capital reinvestment analysis for Glarun Technology Co Ltd. See 600562 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |