Gree Electric Appliances Inc of Zhuhai (000651) — Cash Flow Reinvestment Rate
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. See Gree Electric Appliances Inc of Zhuhai free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Gree Electric Appliances Inc of Zhuhai operating cash flow efficiency.
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. See 000651 financial flexibility index 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 | 0.56x | 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 | — |