Grinm Advanced Materials Co Ltd (600206) — Capital Reinvestment Ratio
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). Check how tangible is Grinm Advanced Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Grinm Advanced Materials Co Ltd operating cash flow efficiency.
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. See Grinm Advanced Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |