Gresgying Digital Energy Technology Co Ltd (600212) — 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. See Gresgying Digital Energy Technology Co L (600212) 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
Gresgying Digital Energy Technology Co Ltd Cash Flow Reinvestment Rate (1998–2020)
Historical reinvestment intensity for Gresgying Digital Energy Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600212 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Gresgying Digital Energy Technology Co Ltd (1998–2020)
Year-by-year capital reinvestment analysis for Gresgying Digital Energy Technology Co Ltd. See Gresgying Digital Energy Technology Co L (600212) 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 |
|---|---|---|---|---|---|
| 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 | — |