Greenworks (Jiangsu) Co. Ltd. A Cash Flow Reinvestment Rate
Greenworks (Jiangsu) Co. Ltd. A 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. See 301260 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greenworks (Jiangsu) Co. Ltd. A (2023–2024)
Cash flow reinvestment rate of Greenworks (Jiangsu) Co. Ltd. A from 2023 to 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.
Greenworks (Jiangsu) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2023–2024)
Greenworks (Jiangsu) Co. Ltd. A cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Greenworks (Jiangsu) Co. Ltd. A. For the full cash flow conversion analysis, see 301260 operating cash flow.
| 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 | — |