China Greatwall Computer Shenzhen Co Ltd (000066) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.65x

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. Explore 000066 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥329.21 Million
Capex + Investments

Operating Cash Flow

CN¥505.80 Million
CNY

Capital Expenditures

CN¥79.64 Million
CNY

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. Also explore 000066 current and non-current assets for the complete picture of this company's asset base.

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 000066 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow