Grinm Advanced Materials Co Ltd Cash Flow Reinvestment Rate
Grinm Advanced Materials Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grinm Advanced Materials Co Ltd (2000–2023)
Cash flow reinvestment rate of Grinm Advanced Materials Co Ltd from 2000 to 2023. Historical reinvestment intensity for Grinm Advanced Materials Co Ltd across 16 annual periods. Explore 600206 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Grinm Advanced Materials Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
Grinm Advanced Materials Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Grinm Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 600206 cash generation efficiency.
| 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 | — |