GRINM Semiconductor Materials Co. Ltd. A (688432) — Capital Reinvestment Ratio

Latest as of December 2024: 0.95x

GRINM Semiconductor Materials Co. Ltd. A (688432) has a Capital Reinvestment Ratio of 0.95x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥229.37 Million) in capital expenditures (CN¥218.67 Million). See 688432 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥229.37 Million
CNY

Capital Expenditures

CN¥218.67 Million
CNY

Data as of

Dec 2024
Most recent filing

GRINM Semiconductor Materials Co. Ltd. A Capital Reinvestment Ratio (2020–2024)

This chart tracks GRINM Semiconductor Materials Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of GRINM Semiconductor Materials Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GRINM Semiconductor Materials Co. Ltd. A (2020–2024)

Year-by-year Capital Reinvestment Ratio for GRINM Semiconductor Materials Co. Ltd. A from 2020 to 2024. For live market cap and broader valuation context, see GRINM Semiconductor Materials Co. Ltd. A market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.95x CN¥229.37 Million CN¥218.67 Million ▲ +137.9%
2023 0.40x CN¥266.64 Million CN¥106.88 Million ▼ -2.0%
2022 0.41x CN¥430.35 Million CN¥175.98 Million ▼ -57.1%
2021 0.95x CN¥322.74 Million CN¥307.63 Million ▼ -54.4%
2020 2.09x CN¥241.34 Million CN¥504.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow