Grace Fabric Technology Co Ltd (603256) — 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). Check Grace Fabric Technology Co Ltd (603256) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grace Fabric Technology Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Grace Fabric Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Grace Fabric Technology Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Grace Fabric Technology Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Grace Fabric Technology Co Ltd from 2014 to 2025. See cash generation quality of Grace Fabric Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |