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. Explore 600206 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Grinm Advanced Materials Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Grinm Advanced Materials Co Ltd market cap and net worth.
| 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 | — |