Grandjoy Holdings Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Grandjoy Holdings Group Co Ltd 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 000031 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥100.20 Million
Capex + Investments

Operating Cash Flow

CN¥2.04 Billion
CNY

Capital Expenditures

CN¥28.95 Million
CNY

Cash Flow Reinvestment Rate of Grandjoy Holdings Group Co Ltd (1999–2024)

Cash flow reinvestment rate of Grandjoy Holdings Group Co Ltd from 1999 to 2024. Historical reinvestment intensity for Grandjoy Holdings Group Co Ltd across 16 annual periods. Explore how much does Grandjoy Holdings Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Grandjoy Holdings Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Grandjoy Holdings Group Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Grandjoy Holdings Group Co Ltd. For the full cash flow conversion analysis, see 000031 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow