Grand Industrial Holding Co Ltd (000626) — Cash Flow Reinvestment Rate
Grand Industrial Holding Co Ltd (000626) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥5.49 Million (capex CN¥5.49 Million ) from operating cash flow of CN¥354.40 Million. See Grand Industrial Holding Co Ltd (000626) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Industrial Holding Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Grand Industrial Holding Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Grand Industrial Holding Co Ltd (000626) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grand Industrial Holding Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Grand Industrial Holding Co Ltd. See financial flexibility index of Grand Industrial Holding 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 | 0.55x | CN¥894.49 Million | CN¥1.64 Billion | CN¥30.26 Million | ▼ -3.5% |
| 2021 | 0.57x | CN¥434.26 Million | CN¥767.59 Million | CN¥26.17 Million | ▼ -59.3% |
| 2019 | 1.39x | CN¥478.70 Million | CN¥344.60 Million | CN¥76.72 Million | ▼ -98.5% |
| 2016 | 95.30x | CN¥2.06 Billion | CN¥21.60 Million | CN¥29.74 Million | ▲ +2126.4% |
| 2012 | 4.28x | CN¥18.41 Million | CN¥4.30 Million | CN¥18.41 Million | ▲ +4340.8% |
| 2011 | 0.10x | CN¥28.68 Million | CN¥297.59 Million | CN¥28.68 Million | ▲ +270.3% |
| 2008 | 0.03x | CN¥14.88 Million | CN¥571.66 Million | CN¥14.88 Million | ▼ -94.9% |
| 2005 | 0.51x | CN¥21.69 Million | CN¥42.32 Million | CN¥21.69 Million | ▲ +389.8% |
| 2004 | 0.10x | CN¥40.11 Million | CN¥383.33 Million | CN¥40.11 Million | ▼ -31.4% |
| 2003 | 0.15x | CN¥30.47 Million | CN¥199.67 Million | CN¥30.47 Million | ▼ -71.9% |
| 1999 | 0.54x | CN¥27.42 Million | CN¥50.48 Million | CN¥27.42 Million | — |