Gresgying Digital Energy Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 4.70x

Gresgying Digital Energy Technology Co Ltd cash flow reinvestment rate. Gresgying Digital Energy Technology Co Ltd (600212) has a Cash Flow Reinvestment Rate of 4.70x as of June 2024, reinvesting CN¥41.00 Million (capex CN¥20.30 Million plus investments CN¥-20.70 Million) from operating cash flow of CN¥8.72 Million. Explore Gresgying Digital Energy Technology Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.70x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.00 Million
Capex + Investments

Operating Cash Flow

CN¥8.72 Million
CNY

Capital Expenditures

CN¥20.30 Million
CNY

Cash Flow Reinvestment Rate of Gresgying Digital Energy Technology Co Ltd (1998–2020)

Cash flow reinvestment rate of Gresgying Digital Energy Technology Co Ltd from 1998 to 2020. Historical reinvestment intensity for Gresgying Digital Energy Technology Co Ltd across 17 annual periods. Explore Gresgying Digital Energy Technology Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gresgying Digital Energy Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2020)

Gresgying Digital Energy Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2020. Year-by-year capital reinvestment analysis for Gresgying Digital Energy Technology Co Ltd. For the full cash flow conversion analysis, see 600212 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 1.75x CN¥35.79 Million CN¥20.40 Million CN¥17.79 Million ▲ +41.1%
2016 1.24x CN¥6.46 Million CN¥5.19 Million CN¥2.43 Million ▼ -53.1%
2015 2.65x CN¥56.65 Million CN¥21.37 Million CN¥8.05 Million ▲ +534.3%
2013 0.42x CN¥49.73 Million CN¥118.98 Million CN¥49.73 Million ▲ +334.9%
2012 0.10x CN¥7.01 Million CN¥72.99 Million CN¥7.01 Million ▼ -70.4%
2011 0.33x CN¥27.14 Million CN¥83.45 Million CN¥27.14 Million ▼ -52.5%
2010 0.68x CN¥82.97 Million CN¥121.27 Million CN¥82.97 Million ▲ +2742.3%
2009 0.02x CN¥1.22 Million CN¥50.63 Million CN¥1.22 Million ▼ -73.3%
2008 0.09x CN¥17.31 Million CN¥191.70 Million CN¥17.31 Million ▼ -88.9%
2007 0.81x CN¥175.19 Million CN¥215.61 Million CN¥175.19 Million ▲ +33.4%
2006 0.61x CN¥42.42 Million CN¥69.64 Million CN¥42.42 Million ▲ +325.1%
2005 0.14x CN¥1.88 Million CN¥13.10 Million CN¥1.88 Million ▼ -67.8%
2004 0.45x CN¥13.35 Million CN¥29.95 Million CN¥13.35 Million ▼ -83.4%
2002 2.68x CN¥519.49 Million CN¥193.78 Million CN¥519.49 Million ▲ +117.1%
2001 1.23x CN¥70.73 Million CN¥57.28 Million CN¥70.73 Million ▼ -53.1%
1999 2.63x CN¥81.59 Million CN¥30.99 Million CN¥81.59 Million ▲ +404.1%
1998 0.52x CN¥4.45 Million CN¥8.52 Million CN¥4.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow