Gemdale Corp Cash Flow Reinvestment Rate

Latest as of September 2024: 0.34x

Gemdale Corp cash flow reinvestment rate. 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. Explore Gemdale Corp (600383) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Gemdale Corp (2000–2025)

Cash flow reinvestment rate of Gemdale Corp from 2000 to 2025. Historical reinvestment intensity for Gemdale Corp across 13 annual periods. Explore 600383 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Gemdale Corp Cash Flow Reinvestment Rate by Year (2000–2025)

Gemdale Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Gemdale Corp. For the full cash flow conversion analysis, see 600383 cash flow conversion.

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