Gree Electric Appliances Inc of Zhuhai (000651) — Capital Reinvestment Ratio
Gree Electric Appliances Inc of Zhuhai (000651) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.58 Billion) in capital expenditures (CN¥317.94 Million). Check tangible net worth ratio of Gree Electric Appliances Inc of Zhuhai to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gree Electric Appliances Inc of Zhuhai Capital Reinvestment Ratio (1998–2024)
This chart tracks Gree Electric Appliances Inc of Zhuhai's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Gree Electric Appliances Inc of Zhuhai generate cash.
Annual Capital Reinvestment Ratio for Gree Electric Appliances Inc of Zhuhai (1998–2024)
Year-by-year Capital Reinvestment Ratio for Gree Electric Appliances Inc of Zhuhai from 1998 to 2024. See 000651 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥29.37 Billion | CN¥3.30 Billion | ▲ +16.8% |
| 2023 | 0.10x | CN¥56.40 Billion | CN¥5.43 Billion | ▼ -54.3% |
| 2022 | 0.21x | CN¥28.67 Billion | CN¥6.04 Billion | ▼ -93.0% |
| 2021 | 3.02x | CN¥1.89 Billion | CN¥5.73 Billion | ▲ +1184.3% |
| 2020 | 0.24x | CN¥19.24 Billion | CN¥4.53 Billion | ▲ +39.3% |
| 2019 | 0.17x | CN¥27.89 Billion | CN¥4.71 Billion | ▲ +18.6% |
| 2018 | 0.14x | CN¥26.94 Billion | CN¥3.84 Billion | ▼ -3.9% |
| 2017 | 0.15x | CN¥16.36 Billion | CN¥2.42 Billion | ▼ -32.8% |
| 2016 | 0.22x | CN¥14.86 Billion | CN¥3.28 Billion | ▲ +239.3% |
| 2015 | 0.06x | CN¥44.38 Billion | CN¥2.88 Billion | ▼ -30.7% |
| 2014 | 0.09x | CN¥18.94 Billion | CN¥1.78 Billion | ▼ -50.6% |
| 2013 | 0.19x | CN¥12.97 Billion | CN¥2.46 Billion | ▼ -3.0% |
| 2012 | 0.20x | CN¥18.41 Billion | CN¥3.60 Billion | ▼ -86.3% |
| 2011 | 1.42x | CN¥3.36 Billion | CN¥4.78 Billion | ▼ -64.7% |
| 2010 | 4.03x | CN¥616.00 Million | CN¥2.48 Billion | ▲ +5216.9% |
| 2009 | 0.08x | CN¥9.45 Billion | CN¥716.18 Million | ▼ -97.3% |
| 2008 | 2.77x | CN¥368.54 Million | CN¥1.02 Billion | ▲ +703.3% |
| 2007 | 0.35x | CN¥2.79 Billion | CN¥963.91 Million | ▲ +19.6% |
| 2006 | 0.29x | CN¥1.75 Billion | CN¥505.85 Million | ▼ -66.5% |
| 2005 | 0.86x | CN¥773.73 Million | CN¥665.54 Million | ▼ -75.6% |
| 2004 | 3.52x | CN¥135.70 Million | CN¥477.73 Million | ▲ +12.9% |
| 2003 | 3.12x | CN¥139.09 Million | CN¥433.82 Million | ▲ +990.6% |
| 2002 | 0.29x | CN¥735.90 Million | CN¥210.46 Million | ▲ +273.0% |
| 2000 | 0.08x | CN¥865.29 Million | CN¥66.34 Million | ▼ -66.9% |
| 1998 | 0.23x | CN¥570.39 Million | CN¥131.94 Million | — |