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

Latest as of December 2020: 0.01x

GRIPM Advanced Materials Co. Ltd. A (688456) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (CN¥74.74 Million) in capital expenditures (CN¥606.24K). See how leveraged is GRIPM Advanced Materials Co. Ltd. A's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.74 Million
CNY

Capital Expenditures

CN¥606.24K
CNY

Data as of

Dec 2020
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. Check how aggressively does GRIPM Advanced Materials Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see GRIPM Advanced Materials Co. Ltd. A market capitalisation.

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