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. Check Greenworks (Jiangsu) Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Greenworks (Jiangsu) Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |