Gem-Year Industrial Co Ltd (601002) — Cash Flow Reinvestment Rate
Gem-Year Industrial Co Ltd (601002) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting CN¥79.60 Million (capex CN¥47.03 Million plus investments CN¥-32.57 Million) from operating cash flow of CN¥151.56 Million. Explore 601002 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gem-Year Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Gem-Year Industrial Co Ltd across 19 annual periods. Also explore 601002 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gem-Year Industrial Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Gem-Year Industrial Co Ltd. For live market cap and broader valuation context, see Gem-Year Industrial Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥182.93 Million | CN¥373.83 Million | CN¥90.92 Million | ▲ +277.2% |
| 2024 | 0.13x | CN¥81.23 Million | CN¥626.10 Million | CN¥37.69 Million | ▼ -44.8% |
| 2023 | 0.23x | CN¥83.99 Million | CN¥357.44 Million | CN¥29.62 Million | ▼ -97.7% |
| 2021 | 10.25x | CN¥932.33 Million | CN¥90.95 Million | CN¥395.77 Million | ▲ +558.2% |
| 2020 | 1.56x | CN¥742.49 Million | CN¥476.76 Million | CN¥118.09 Million | ▲ +254.5% |
| 2019 | 0.44x | CN¥189.37 Million | CN¥431.09 Million | CN¥140.66 Million | ▲ +11.8% |
| 2018 | 0.39x | CN¥134.05 Million | CN¥341.32 Million | CN¥119.06 Million | ▼ -76.2% |
| 2017 | 1.65x | CN¥188.01 Million | CN¥113.88 Million | CN¥179.27 Million | ▲ +138.6% |
| 2016 | 0.69x | CN¥213.72 Million | CN¥308.86 Million | CN¥128.93 Million | ▼ -8.5% |
| 2015 | 0.76x | CN¥148.31 Million | CN¥196.02 Million | CN¥126.77 Million | ▲ +39.9% |
| 2014 | 0.54x | CN¥156.13 Million | CN¥288.69 Million | CN¥156.13 Million | ▼ -65.9% |
| 2013 | 1.59x | CN¥147.05 Million | CN¥92.74 Million | CN¥147.05 Million | ▲ +198.1% |
| 2012 | 0.53x | CN¥282.83 Million | CN¥531.66 Million | CN¥282.83 Million | ▲ +16.5% |
| 2010 | 0.46x | CN¥153.18 Million | CN¥335.33 Million | CN¥153.18 Million | ▼ -63.8% |
| 2009 | 1.26x | CN¥238.96 Million | CN¥189.28 Million | CN¥238.96 Million | ▲ +11.5% |
| 2006 | 1.13x | CN¥218.28 Million | CN¥192.70 Million | CN¥218.28 Million | ▲ +138.1% |
| 2005 | 0.48x | CN¥93.29 Million | CN¥196.06 Million | CN¥93.29 Million | ▼ -37.5% |
| 2004 | 0.76x | CN¥121.54 Million | CN¥159.73 Million | CN¥121.54 Million | ▼ -68.2% |
| 2003 | 2.39x | CN¥137.71 Million | CN¥57.59 Million | CN¥137.71 Million | — |