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). Check GRINM Semiconductor Materials Co. Ltd. A (688432) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see GRINM Semiconductor Materials Co. Ltd. A operating cash flow efficiency.

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. See 688432 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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