Grinm Advanced Materials Co Ltd (600206) — Cash Flow Reinvestment Rate
Grinm Advanced Materials Co Ltd (600206) has a Cash Flow Reinvestment Rate of 1.30x as of June 2025, reinvesting CN¥119.39 Million (capex CN¥24.30 Million plus investments CN¥-95.10 Million) from operating cash flow of CN¥91.90 Million. See 600206 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grinm Advanced Materials Co Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Grinm Advanced Materials Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600206 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Grinm Advanced Materials Co Ltd (2000–2023)
Year-by-year capital reinvestment analysis for Grinm Advanced Materials Co Ltd. See 600206 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 2.12x | CN¥504.58 Million | CN¥237.68 Million | CN¥246.54 Million | ▼ -37.2% |
| 2022 | 3.38x | CN¥531.71 Million | CN¥157.25 Million | CN¥301.04 Million | ▲ +175.1% |
| 2021 | 1.23x | CN¥374.06 Million | CN¥304.29 Million | CN¥133.62 Million | ▼ -83.0% |
| 2019 | 7.23x | CN¥247.77 Million | CN¥34.27 Million | CN¥206.47 Million | ▲ +144.0% |
| 2018 | 2.96x | CN¥332.57 Million | CN¥112.26 Million | CN¥212.31 Million | ▼ -81.4% |
| 2017 | 15.90x | CN¥621.33 Million | CN¥39.07 Million | CN¥141.68 Million | ▲ +715.4% |
| 2012 | 1.95x | CN¥40.66 Million | CN¥20.85 Million | CN¥40.66 Million | ▲ +175.7% |
| 2011 | 0.71x | CN¥44.49 Million | CN¥62.88 Million | CN¥44.49 Million | ▲ +17.1% |
| 2010 | 0.60x | CN¥59.41 Million | CN¥98.36 Million | CN¥59.41 Million | ▼ -66.5% |
| 2009 | 1.80x | CN¥34.64 Million | CN¥19.20 Million | CN¥34.64 Million | ▲ +649.9% |
| 2008 | 0.24x | CN¥31.83 Million | CN¥132.31 Million | CN¥31.83 Million | ▼ -74.8% |
| 2007 | 0.96x | CN¥57.42 Million | CN¥60.12 Million | CN¥57.42 Million | ▲ +60.2% |
| 2006 | 0.60x | CN¥18.37 Million | CN¥30.81 Million | CN¥18.37 Million | ▲ +25.9% |
| 2005 | 0.47x | CN¥17.15 Million | CN¥36.21 Million | CN¥17.15 Million | ▼ -85.2% |
| 2002 | 3.20x | CN¥61.77 Million | CN¥19.29 Million | CN¥61.77 Million | ▲ +110.2% |
| 2000 | 1.52x | CN¥28.71 Million | CN¥18.85 Million | CN¥28.71 Million | — |