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. Check 600562 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Glarun Technology Co Ltd (600562) investment intensity to see how much of total assets are deployed in long-term investments.
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 Glarun Technology Co Ltd stock valuation.
| 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 | — |