Greenworks (Jiangsu) Co. Ltd. A (301260) — Cash Flow Reinvestment Rate
Greenworks (Jiangsu) Co. Ltd. A (301260) has a Cash Flow Reinvestment Rate of 1.91x as of December 2024, reinvesting CN¥445.63 Million (capex CN¥386.58 Million plus investments CN¥-59.05 Million) from operating cash flow of CN¥233.07 Million. Explore Greenworks (Jiangsu) Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greenworks (Jiangsu) Co. Ltd. A Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Greenworks (Jiangsu) Co. Ltd. A across 2 annual periods. Also explore 301260 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Greenworks (Jiangsu) Co. Ltd. A (2023–2024)
Year-by-year capital reinvestment analysis for Greenworks (Jiangsu) Co. Ltd. A. For live market cap and broader valuation context, see 301260 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | CN¥445.63 Million | CN¥233.07 Million | CN¥386.58 Million | ▼ -89.4% |
| 2023 | 18.04x | CN¥1.12 Billion | CN¥62.30 Million | CN¥524.48 Million | — |