Gree Electric Appliances Inc of Zhuhai Cash Flow Reinvestment Rate
Gree Electric Appliances Inc of Zhuhai 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. Explore Gree Electric Appliances Inc of Zhuhai (000651) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gree Electric Appliances Inc of Zhuhai (1998–2024)
Cash flow reinvestment rate of Gree Electric Appliances Inc of Zhuhai from 1998 to 2024. Historical reinvestment intensity for Gree Electric Appliances Inc of Zhuhai across 26 annual periods. Explore Gree Electric Appliances Inc of Zhuhai capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gree Electric Appliances Inc of Zhuhai Cash Flow Reinvestment Rate by Year (1998–2024)
Gree Electric Appliances Inc of Zhuhai cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Gree Electric Appliances Inc of Zhuhai. For the full cash flow conversion analysis, see Gree Electric Appliances Inc of Zhuhai (000651) cash flow conversion.
| 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 | — |