Grinm Advanced Materials Co Ltd (600206) — Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

Grinm Advanced Materials Co Ltd (600206) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥91.90 Million) in capital expenditures (CN¥24.30 Million). See 600206 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥91.90 Million
CNY

Capital Expenditures

CN¥24.30 Million
CNY

Data as of

Jun 2025
Most recent filing

Grinm Advanced Materials Co Ltd Capital Reinvestment Ratio (2000–2023)

This chart tracks Grinm Advanced Materials Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Grinm Advanced Materials Co Ltd (600206) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grinm Advanced Materials Co Ltd (2000–2023)

Year-by-year Capital Reinvestment Ratio for Grinm Advanced Materials Co Ltd from 2000 to 2023. For live market cap and broader valuation context, see market value of Grinm Advanced Materials Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.04x CN¥237.68 Million CN¥246.54 Million ▼ -45.8%
2022 1.91x CN¥157.25 Million CN¥301.04 Million ▲ +336.0%
2021 0.44x CN¥304.29 Million CN¥133.62 Million ▼ -92.7%
2019 6.02x CN¥34.27 Million CN¥206.47 Million ▲ +218.5%
2018 1.89x CN¥112.26 Million CN¥212.31 Million ▼ -47.8%
2017 3.63x CN¥39.07 Million CN¥141.68 Million ▲ +85.9%
2012 1.95x CN¥20.85 Million CN¥40.66 Million ▲ +175.7%
2011 0.71x CN¥62.88 Million CN¥44.49 Million ▲ +17.1%
2010 0.60x CN¥98.36 Million CN¥59.41 Million ▼ -66.5%
2009 1.80x CN¥19.20 Million CN¥34.64 Million ▲ +649.9%
2008 0.24x CN¥132.31 Million CN¥31.83 Million ▼ -74.8%
2007 0.96x CN¥60.12 Million CN¥57.42 Million ▲ +60.2%
2006 0.60x CN¥30.81 Million CN¥18.37 Million ▲ +25.9%
2005 0.47x CN¥36.21 Million CN¥17.15 Million ▼ -85.2%
2002 3.20x CN¥19.29 Million CN¥61.77 Million ▲ +110.2%
2000 1.52x CN¥18.85 Million CN¥28.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow