Grand Industrial Holding Co Ltd (000626) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Explore 000626 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.49 Million
Capex + Investments

Operating Cash Flow

CN¥354.40 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Grand Industrial Holding Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Grand Industrial Holding Co Ltd across 11 annual periods. Also explore Grand Industrial Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Grand Industrial Holding Co Ltd.

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