Grandjoy Holdings Group Co Ltd (000031) — Cash Flow Reinvestment Rate
Grandjoy Holdings Group Co Ltd (000031) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting CN¥100.20 Million (capex CN¥28.95 Million plus investments CN¥71.25 Million) from operating cash flow of CN¥2.04 Billion. Explore Grandjoy Holdings Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grandjoy Holdings Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Grandjoy Holdings Group Co Ltd across 16 annual periods. Also explore Grandjoy Holdings Group Co Ltd (000031) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grandjoy Holdings Group Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Grandjoy Holdings Group Co Ltd. For live market cap and broader valuation context, see Grandjoy Holdings Group Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥2.09 Billion | CN¥6.62 Billion | CN¥1.52 Billion | ▲ +81.4% |
| 2023 | 0.17x | CN¥1.85 Billion | CN¥10.64 Billion | CN¥1.79 Billion | ▼ -74.2% |
| 2022 | 0.68x | CN¥1.83 Billion | CN¥2.71 Billion | CN¥1.57 Billion | ▲ +115.2% |
| 2020 | 0.31x | CN¥3.08 Billion | CN¥9.81 Billion | CN¥1.62 Billion | ▼ -53.6% |
| 2019 | 0.68x | CN¥2.75 Billion | CN¥4.06 Billion | CN¥2.39 Billion | ▼ -29.4% |
| 2017 | 0.96x | CN¥1.65 Billion | CN¥1.72 Billion | CN¥36.42 Million | ▲ +85.8% |
| 2016 | 0.52x | CN¥3.53 Billion | CN¥6.84 Billion | CN¥195.57 Million | ▲ +385.7% |
| 2012 | 0.11x | CN¥280.74 Million | CN¥2.64 Billion | CN¥280.74 Million | ▼ -81.7% |
| 2009 | 0.58x | CN¥45.82 Million | CN¥78.74 Million | CN¥45.82 Million | ▼ -41.0% |
| 2005 | 0.99x | CN¥138.98 Million | CN¥140.99 Million | CN¥138.98 Million | ▼ -40.7% |
| 2004 | 1.66x | CN¥263.27 Million | CN¥158.51 Million | CN¥263.27 Million | ▲ +40.7% |
| 2003 | 1.18x | CN¥163.70 Million | CN¥138.69 Million | CN¥163.70 Million | ▼ -41.2% |
| 2002 | 2.01x | CN¥80.21 Million | CN¥39.93 Million | CN¥80.21 Million | ▲ +28.5% |
| 2001 | 1.56x | CN¥208.82 Million | CN¥133.57 Million | CN¥208.82 Million | ▲ +501.6% |
| 2000 | 0.26x | CN¥22.55 Million | CN¥86.76 Million | CN¥22.55 Million | ▼ -48.5% |
| 1999 | 0.50x | CN¥30.97 Million | CN¥61.40 Million | CN¥30.97 Million | — |