Gresgying Digital Energy Technology Co Ltd (600212) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.10x

Gresgying Digital Energy Technology Co Ltd (600212) has a Cash Flow Reinvestment Rate of 0.10x as of September 2022, reinvesting CN¥2.97 Million (capex CN¥2.96 Million plus investments CN¥-10.00K) from operating cash flow of CN¥31.17 Million. Check Gresgying Digital Energy Technology Co L (600212) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.97 Million
Capex + Investments

Operating Cash Flow

CN¥31.17 Million
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Gresgying Digital Energy Technology Co Ltd Cash Flow Reinvestment Rate (2001–2020)

Historical reinvestment intensity for Gresgying Digital Energy Technology Co Ltd across 15 annual periods. Explore 600212 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Gresgying Digital Energy Technology Co Ltd (2001–2020)

Year-by-year capital reinvestment analysis for Gresgying Digital Energy Technology Co Ltd. For live market cap and broader valuation context, see 600212 company net worth.

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 ▲ +2741.8%
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¥191.71 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 ▲ +325.2%
2005 0.14x CN¥1.88 Million CN¥13.10 Million CN¥1.88 Million ▼ -67.9%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow