Gree Real Estate Co Ltd Cash Flow Reinvestment Rate
Gree Real Estate Co Ltd cash flow reinvestment rate. 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. Explore Gree Real Estate Co Ltd debt service capacity 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 Real Estate Co Ltd (2000–2024)
Cash flow reinvestment rate of Gree Real Estate Co Ltd from 2000 to 2024. Historical reinvestment intensity for Gree Real Estate Co Ltd across 15 annual periods. Explore Gree Real Estate Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gree Real Estate Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Gree Real Estate Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Gree Real Estate Co Ltd. For the full cash flow conversion analysis, see Gree Real Estate Co Ltd (600185) cash flow conversion.
| 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 | — |