China Greatwall Computer Shenzhen Co Ltd (000066) — 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. See China Greatwall Computer Shenzhen 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
China Greatwall Computer Shenzhen Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for China Greatwall Computer Shenzhen Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 000066 cash flow metrics.
Annual Cash Flow Reinvestment Rate for China Greatwall Computer Shenzhen Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for China Greatwall Computer Shenzhen Co Ltd. See how financially flexible is China Greatwall Computer Shenzhen 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 | 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 | — |