Grace Fabric Technology Co Ltd Capital Reinvestment Ratio
Grace Fabric Technology Co Ltd capital reinvestment ratio. Grace Fabric Technology Co Ltd (603256) has a Capital Reinvestment Ratio of 2.65x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥81.42 Million) in capital expenditures (CN¥215.64 Million). See 603256 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grace Fabric Technology Co Ltd (2014–2025)
Capital reinvestment ratio of Grace Fabric Technology Co Ltd from 2014 to 2025. This chart tracks Grace Fabric Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Grace Fabric Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grace Fabric Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Grace Fabric Technology Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 603256 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.78x | CN¥293.79 Million | CN¥816.65 Million | ▲ +1373.1% |
| 2024 | 0.19x | CN¥179.48 Million | CN¥33.87 Million | ▼ -80.6% |
| 2022 | 0.97x | CN¥294.28 Million | CN¥286.12 Million | ▼ -80.5% |
| 2021 | 4.98x | CN¥111.46 Million | CN¥554.95 Million | ▲ +139.0% |
| 2020 | 2.08x | CN¥149.94 Million | CN¥312.39 Million | ▼ -9.2% |
| 2019 | 2.30x | CN¥174.93 Million | CN¥401.53 Million | ▲ +289.3% |
| 2018 | 0.59x | CN¥165.92 Million | CN¥97.82 Million | ▼ -22.1% |
| 2017 | 0.76x | CN¥115.88 Million | CN¥87.65 Million | ▲ +597.0% |
| 2016 | 0.11x | CN¥190.40 Million | CN¥20.66 Million | ▼ -51.0% |
| 2015 | 0.22x | CN¥63.05 Million | CN¥13.96 Million | ▲ +45.6% |
| 2014 | 0.15x | CN¥143.58 Million | CN¥21.84 Million | — |