Gree Real Estate Co Ltd (600185) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Gree Real Estate Co Ltd (600185) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥4.62 Million (capex CN¥4.62 Million ) from operating cash flow of CN¥130.76 Million. See Gree Real Estate Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.62 Million
Capex + Investments

Operating Cash Flow

CN¥130.76 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Gree Real Estate Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Gree Real Estate Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Gree Real Estate Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Gree Real Estate Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Gree Real Estate Co Ltd. See Gree Real Estate Co Ltd free cash flow to debt ratio 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 0.25x CN¥193.58 Million CN¥768.75 Million CN¥72.87 Million ▲ +33.4%
2023 0.19x CN¥943.37 Million CN¥5.00 Billion CN¥177.44 Million ▼ -40.4%
2022 0.32x CN¥526.00 Million CN¥1.66 Billion CN¥25.38 Million ▲ +2028.6%
2021 0.01x CN¥51.50 Million CN¥3.46 Billion CN¥51.50 Million ▼ -98.7%
2020 1.18x CN¥2.15 Billion CN¥1.82 Billion CN¥197.18 Million ▲ +1171.0%
2019 0.09x CN¥160.09 Million CN¥1.73 Billion CN¥52.27 Million ▼ -98.7%
2015 7.03x CN¥1.28 Billion CN¥182.13 Million CN¥189.70 Million ▲ +9442.0%
2010 0.07x CN¥14.76 Million CN¥200.50 Million CN¥14.76 Million ▼ -89.4%
2008 0.69x CN¥707.01K CN¥1.02 Million CN¥707.01K ▲ +6168.2%
2007 0.01x CN¥1.60 Million CN¥144.58 Million CN¥1.60 Million ▼ -91.8%
2005 0.13x CN¥15.80 Million CN¥117.73 Million CN¥15.80 Million ▼ -91.2%
2003 1.52x CN¥76.43 Million CN¥50.24 Million CN¥76.43 Million ▼ -18.1%
2002 1.86x CN¥49.54 Million CN¥26.67 Million CN¥49.54 Million ▲ +53.9%
2001 1.21x CN¥141.55 Million CN¥117.27 Million CN¥141.55 Million ▲ +15.9%
2000 1.04x CN¥24.91 Million CN¥23.92 Million CN¥24.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow