GRIPM Advanced Materials Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 2.52x

GRIPM Advanced Materials Co. Ltd. A capital reinvestment ratio. GRIPM Advanced Materials Co. Ltd. A (688456) has a Capital Reinvestment Ratio of 2.52x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥2.34 Million) in capital expenditures (CN¥5.91 Million). See free cash flow generation of GRIPM Advanced Materials Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.34 Million
CNY

Capital Expenditures

CN¥5.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of GRIPM Advanced Materials Co. Ltd. A (2017–2023)

Capital reinvestment ratio of GRIPM Advanced Materials Co. Ltd. A from 2017 to 2023. This chart tracks GRIPM Advanced Materials Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. See GRIPM Advanced Materials Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GRIPM Advanced Materials Co. Ltd. A Capital Reinvestment Ratio by Year (2017–2023)

GRIPM Advanced Materials Co. Ltd. A capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see GRIPM Advanced Materials Co. Ltd. A cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 76.61x CN¥1.16 Million CN¥88.67 Million ▲ +2784.1%
2022 2.66x CN¥29.03 Million CN¥77.10 Million ▼ -37.4%
2020 4.25x CN¥7.19 Million CN¥30.53 Million ▲ +853.0%
2018 0.45x CN¥82.33 Million CN¥36.67 Million ▲ +21.8%
2017 0.37x CN¥26.53 Million CN¥9.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow