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. Check cash flow quality index of Grandjoy Holdings Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Grandjoy Holdings Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Grandjoy Holdings Group Co Ltd worth.
| 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 | — |