GRIPM Advanced Materials Co. Ltd. A (688456) — Capital Reinvestment Ratio

Latest as of September 2025: 2.52x

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). Check tangible net worth ratio of GRIPM Advanced Materials Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks GRIPM Advanced Materials Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 688456 operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for GRIPM Advanced Materials Co. Ltd. A from 2017 to 2023. See 688456 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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