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. See Grandjoy Holdings Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grandjoy Holdings Group Co Ltd cash conversion from operations.
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. See how financially flexible is Grandjoy Holdings Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |