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 0.65x as of September 2024, reinvesting CN¥329.21 Million (capex CN¥79.64 Million plus investments CN¥249.57 Million) from operating cash flow of CN¥505.80 Million. Check 000066 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of China Greatwall Computer Shenzhen 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 China Greatwall Computer Shenzhen Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for China Greatwall Computer Shenzhen Co Ltd. For live market cap and broader valuation context, see China Greatwall Computer Shenzhen Co Ltd (000066) total market value.
| 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 | ▼ -54.4% |
| 2018 | 24.22x | CN¥1.09 Billion | CN¥44.86 Million | CN¥825.19 Million | ▲ +3791.6% |
| 2016 | 0.62x | CN¥1.29 Billion | CN¥2.07 Billion | CN¥948.45 Million | ▼ -31.4% |
| 2015 | 0.91x | CN¥1.53 Billion | CN¥1.69 Billion | CN¥1.13 Billion | ▲ +68.5% |
| 2014 | 0.54x | CN¥1.40 Billion | CN¥2.60 Billion | CN¥1.40 Billion | ▼ -81.2% |
| 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 | — |