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 Grand Industrial Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 000626 company net 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