Grinm Advanced Materials Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.26x

Grinm Advanced Materials Co Ltd 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 600206 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Grinm Advanced Materials Co Ltd from 2000 to 2023. This chart tracks Grinm Advanced Materials Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is Grinm Advanced Materials Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Grinm Advanced Materials Co Ltd capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Grinm Advanced Materials Co Ltd (600206) cash conversion ratio.

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