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. Check Gemdale Corp (600383) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Gemdale Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Gemdale Corp. For live market cap and broader valuation context, see Gemdale Corp market cap and net worth.

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