Greenland Holdings Corp Ltd (600606) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Greenland Holdings Corp Ltd (600606) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.77 Billion) in capital expenditures (CN¥26.69 Million). See Greenland Holdings Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥26.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Greenland Holdings Corp Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Greenland Holdings Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Greenland Holdings Corp Ltd (600606) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Greenland Holdings Corp Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Greenland Holdings Corp Ltd from 1998 to 2025. For live market cap and broader valuation context, see Greenland Holdings Corp Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥3.16 Billion CN¥129.94 Million ▼ -59.2%
2022 0.10x CN¥27.42 Billion CN¥2.77 Billion ▼ -7.6%
2021 0.11x CN¥62.23 Billion CN¥6.81 Billion ▼ -45.7%
2020 0.20x CN¥44.72 Billion CN¥9.00 Billion ▼ -52.2%
2019 0.42x CN¥19.26 Billion CN¥8.12 Billion ▲ +131.1%
2018 0.18x CN¥42.17 Billion CN¥7.69 Billion ▲ +312.8%
2017 0.04x CN¥58.86 Billion CN¥2.60 Billion ▼ -72.0%
2014 0.16x CN¥30.53 Million CN¥4.81 Million ▲ +30.1%
2013 0.12x CN¥61.52 Million CN¥7.46 Million ▲ +126.2%
2009 0.05x CN¥748.90 Million CN¥40.13 Million ▲ +838.8%
2007 0.01x CN¥1.02 Billion CN¥5.82 Million ▼ -87.1%
2002 0.04x CN¥276.00 Million CN¥12.19 Million ▼ -96.8%
2000 1.37x CN¥20.93 Million CN¥28.61 Million ▲ +6130.5%
1998 0.02x CN¥22.20 Million CN¥487.16K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow