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. Check 600206 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grinm Advanced Materials Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (600206) total market value.
| 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 | — |