Grand Industrial Holding Co Ltd Cash Flow Reinvestment Rate
Grand Industrial Holding Co Ltd 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. Explore debt repayment capacity of Grand Industrial Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Industrial Holding Co Ltd (1999–2024)
Cash flow reinvestment rate of Grand Industrial Holding Co Ltd from 1999 to 2024. Historical reinvestment intensity for Grand Industrial Holding Co Ltd across 11 annual periods. Explore Grand Industrial Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grand Industrial Holding Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Grand Industrial Holding Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Grand Industrial Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Grand Industrial Holding Co Ltd generate cash.
| 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 | — |