Grace Fabric Technology Co Ltd (603256) — Capital Reinvestment Ratio

Latest as of September 2025: 2.65x

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 Grace Fabric Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥81.42 Million
CNY

Capital Expenditures

CN¥215.64 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 603256 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Grace Fabric Technology Co Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow