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. Check Gem-Year Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601002 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |