Gree Electric Appliances Inc of Zhuhai (000651) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Gree Electric Appliances Inc of Zhuhai (000651) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥317.94 Million (capex CN¥317.94 Million ) from operating cash flow of CN¥17.58 Billion. Check 000651 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥317.94 Million
Capex + Investments

Operating Cash Flow

CN¥17.58 Billion
CNY

Capital Expenditures

CN¥317.94 Million
CNY

Gree Electric Appliances Inc of Zhuhai Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Gree Electric Appliances Inc of Zhuhai across 26 annual periods. Explore how much of Gree Electric Appliances Inc of Zhuhai'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 Gree Electric Appliances Inc of Zhuhai (1998–2024)

Year-by-year capital reinvestment analysis for Gree Electric Appliances Inc of Zhuhai. For live market cap and broader valuation context, see 000651 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.56x CN¥16.36 Billion CN¥29.37 Billion CN¥3.30 Billion ▼ -32.4%
2023 0.82x CN¥46.44 Billion CN¥56.40 Billion CN¥5.43 Billion ▼ -45.2%
2022 1.50x CN¥43.09 Billion CN¥28.67 Billion CN¥6.04 Billion ▼ -82.8%
2021 8.73x CN¥16.53 Billion CN¥1.89 Billion CN¥5.73 Billion ▲ +1060.4%
2020 0.75x CN¥14.47 Billion CN¥19.24 Billion CN¥4.53 Billion ▲ +32.7%
2019 0.57x CN¥15.80 Billion CN¥27.89 Billion CN¥4.71 Billion ▼ -36.5%
2018 0.89x CN¥24.05 Billion CN¥26.94 Billion CN¥3.84 Billion ▼ -76.5%
2017 3.81x CN¥62.26 Billion CN¥16.36 Billion CN¥2.42 Billion ▲ +230.5%
2016 1.15x CN¥17.11 Billion CN¥14.86 Billion CN¥3.28 Billion ▲ +971.9%
2015 0.11x CN¥4.77 Billion CN¥44.38 Billion CN¥2.88 Billion ▲ +14.5%
2014 0.09x CN¥1.78 Billion CN¥18.94 Billion CN¥1.78 Billion ▼ -50.6%
2013 0.19x CN¥2.46 Billion CN¥12.97 Billion CN¥2.46 Billion ▼ -3.0%
2012 0.20x CN¥3.60 Billion CN¥18.41 Billion CN¥3.60 Billion ▼ -86.3%
2011 1.42x CN¥4.78 Billion CN¥3.36 Billion CN¥4.78 Billion ▼ -64.7%
2010 4.03x CN¥2.48 Billion CN¥616.00 Million CN¥2.48 Billion ▲ +5216.9%
2009 0.08x CN¥716.18 Million CN¥9.45 Billion CN¥716.18 Million ▼ -97.3%
2008 2.77x CN¥1.02 Billion CN¥368.54 Million CN¥1.02 Billion ▲ +703.3%
2007 0.35x CN¥963.91 Million CN¥2.79 Billion CN¥963.91 Million ▲ +19.6%
2006 0.29x CN¥505.85 Million CN¥1.75 Billion CN¥505.85 Million ▼ -66.5%
2005 0.86x CN¥665.54 Million CN¥773.73 Million CN¥665.54 Million ▼ -75.6%
2004 3.52x CN¥477.73 Million CN¥135.70 Million CN¥477.73 Million ▲ +12.9%
2003 3.12x CN¥433.82 Million CN¥139.09 Million CN¥433.82 Million ▲ +990.6%
2002 0.29x CN¥210.46 Million CN¥735.90 Million CN¥210.46 Million ▲ +273.0%
2000 0.08x CN¥66.34 Million CN¥865.29 Million CN¥66.34 Million
1999 0.00x CN¥0.00 CN¥349.63 Million CN¥0.00 ▼ -100.0%
1998 0.23x CN¥131.94 Million CN¥570.39 Million CN¥131.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow