Grand Industrial Holding Co Ltd (000626) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Grand Industrial Holding Co Ltd (000626) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥354.40 Million) in capital expenditures (CN¥5.49 Million). See debt-free asset ratio of Grand Industrial Holding Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥354.40 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Grand Industrial Holding Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Grand Industrial Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Grand Industrial Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grand Industrial Holding Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Grand Industrial Holding Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see how much is Grand Industrial Holding Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥1.64 Billion CN¥30.26 Million ▼ -45.9%
2021 0.03x CN¥767.59 Million CN¥26.17 Million ▼ -84.7%
2019 0.22x CN¥344.60 Million CN¥76.72 Million ▼ -83.8%
2016 1.38x CN¥21.60 Million CN¥29.74 Million ▼ -67.8%
2012 4.28x CN¥4.30 Million CN¥18.41 Million ▲ +4340.8%
2011 0.10x CN¥297.59 Million CN¥28.68 Million ▲ +270.3%
2008 0.03x CN¥571.66 Million CN¥14.88 Million ▼ -94.9%
2005 0.51x CN¥42.32 Million CN¥21.69 Million ▲ +389.8%
2004 0.10x CN¥383.33 Million CN¥40.11 Million ▼ -31.4%
2003 0.15x CN¥199.67 Million CN¥30.47 Million ▼ -71.9%
1999 0.54x CN¥50.48 Million CN¥27.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow