China Greatwall Computer Shenzhen Co Ltd Cash Flow Reinvestment Rate
China Greatwall Computer Shenzhen Co Ltd cash flow reinvestment rate. China Greatwall Computer Shenzhen Co Ltd (000066) has a Cash Flow Reinvestment Rate of 0.78x as of December 2024, reinvesting CN¥825.40 Million (capex CN¥24.15 Million plus investments CN¥-801.25 Million) from operating cash flow of CN¥1.05 Billion. Explore China Greatwall Computer Shenzhen Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Greatwall Computer Shenzhen Co Ltd (1999–2024)
Cash flow reinvestment rate of China Greatwall Computer Shenzhen Co Ltd from 1999 to 2024. Historical reinvestment intensity for China Greatwall Computer Shenzhen Co Ltd across 17 annual periods. Explore 000066 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Greatwall Computer Shenzhen Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
China Greatwall Computer Shenzhen Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for China Greatwall Computer Shenzhen Co Ltd. For the full cash flow conversion analysis, see China Greatwall Computer Shenzhen Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.34x | CN¥791.84 Million | CN¥182.30 Million | CN¥269.85 Million | ▲ +111.1% |
| 2023 | 2.06x | CN¥899.56 Million | CN¥437.12 Million | CN¥834.67 Million | ▼ -81.6% |
| 2020 | 11.21x | CN¥1.87 Billion | CN¥167.25 Million | CN¥1.51 Billion | ▲ +1.6% |
| 2019 | 11.03x | CN¥1.20 Billion | CN¥109.15 Million | CN¥743.84 Million | ▼ -26.5% |
| 2018 | 15.00x | CN¥1.09 Billion | CN¥72.42 Million | CN¥825.19 Million | ▲ +2694.2% |
| 2016 | 0.54x | CN¥1.29 Billion | CN¥2.40 Billion | CN¥948.45 Million | ▼ -40.8% |
| 2015 | 0.91x | CN¥1.53 Billion | CN¥1.69 Billion | CN¥1.13 Billion | ▲ +70.3% |
| 2014 | 0.53x | CN¥1.40 Billion | CN¥2.63 Billion | CN¥1.40 Billion | ▼ -81.4% |
| 2013 | 2.86x | CN¥1.84 Billion | CN¥645.08 Million | CN¥1.84 Billion | ▲ +723.1% |
| 2012 | 0.35x | CN¥1.59 Billion | CN¥4.56 Billion | CN¥1.59 Billion | ▼ -83.9% |
| 2011 | 2.16x | CN¥1.38 Billion | CN¥637.06 Million | CN¥1.38 Billion | ▲ +362.8% |
| 2009 | 0.47x | CN¥365.76 Million | CN¥783.96 Million | CN¥365.76 Million | ▲ +31.6% |
| 2008 | 0.35x | CN¥60.91 Million | CN¥171.78 Million | CN¥60.91 Million | ▲ +50.8% |
| 2007 | 0.24x | CN¥35.91 Million | CN¥152.70 Million | CN¥35.91 Million | ▼ -95.3% |
| 2006 | 4.96x | CN¥42.90 Million | CN¥8.64 Million | CN¥42.90 Million | ▲ +77.8% |
| 2004 | 2.79x | CN¥57.26 Million | CN¥20.51 Million | CN¥57.26 Million | ▲ +236.8% |
| 1999 | 0.83x | CN¥38.87 Million | CN¥46.88 Million | CN¥38.87 Million | — |