Gemdale Corp (600383) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.34x

Gemdale Corp (600383) has a Cash Flow Reinvestment Rate of 0.34x as of September 2024, reinvesting CN¥1.13 Billion (capex CN¥12.84 Million plus investments CN¥1.12 Billion) from operating cash flow of CN¥3.29 Billion. See Gemdale Corp (600383) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.13 Billion
Capex + Investments

Operating Cash Flow

CN¥3.29 Billion
CNY

Capital Expenditures

CN¥12.84 Million
CNY

Gemdale Corp Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Gemdale Corp across 13 annual periods. For the full cash flow conversion analysis, see Gemdale Corp operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Gemdale Corp (2000–2025)

Year-by-year capital reinvestment analysis for Gemdale Corp. See Gemdale Corp financial 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
2025 48.68x CN¥782.59 Million CN¥16.08 Million CN¥516.36 Million ▲ +22719.5%
2024 0.21x CN¥2.91 Billion CN¥13.62 Billion CN¥200.14 Million ▼ -88.0%
2023 1.78x CN¥3.91 Billion CN¥2.19 Billion CN¥594.10 Million ▲ +1044.5%
2022 0.16x CN¥3.10 Billion CN¥19.91 Billion CN¥695.00 Million ▼ -89.5%
2021 1.48x CN¥13.95 Billion CN¥9.40 Billion CN¥616.32 Million ▼ -14.7%
2020 1.74x CN¥13.08 Billion CN¥7.52 Billion CN¥1.26 Billion ▲ +50.1%
2019 1.16x CN¥9.16 Billion CN¥7.90 Billion CN¥1.14 Billion ▲ +959.5%
2016 0.11x CN¥1.87 Billion CN¥17.08 Billion CN¥922.45 Million ▼ -87.4%
2015 0.87x CN¥7.32 Billion CN¥8.39 Billion CN¥453.37 Million ▲ +3170.0%
2012 0.03x CN¥168.65 Million CN¥6.33 Billion CN¥168.65 Million ▼ -54.4%
2011 0.06x CN¥89.36 Million CN¥1.53 Billion CN¥89.36 Million ▲ +765.8%
2004 0.01x CN¥7.74 Million CN¥1.15 Billion CN¥7.74 Million ▼ -66.4%
2000 0.02x CN¥7.48 Million CN¥372.45 Million CN¥7.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow