Greenland Holdings Corp Ltd (600606) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Greenland Holdings Corp Ltd (600606) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥26.69 Million (capex CN¥26.69 Million ) from operating cash flow of CN¥1.77 Billion. See 600606 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.69 Million
Capex + Investments

Operating Cash Flow

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥26.69 Million
CNY

Greenland Holdings Corp Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Greenland Holdings Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see Greenland Holdings Corp Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Greenland Holdings Corp Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Greenland Holdings Corp Ltd. See Greenland Holdings Corp Ltd (600606) financial flexibility 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 0.16x CN¥497.94 Million CN¥3.16 Billion CN¥129.94 Million ▲ +40.3%
2022 0.11x CN¥3.09 Billion CN¥27.42 Billion CN¥2.77 Billion ▼ -17.2%
2021 0.14x CN¥8.46 Billion CN¥62.23 Billion CN¥6.81 Billion ▼ -60.9%
2020 0.35x CN¥15.56 Billion CN¥44.72 Billion CN¥9.00 Billion ▼ -45.8%
2019 0.64x CN¥12.36 Billion CN¥19.26 Billion CN¥8.12 Billion ▲ +191.0%
2018 0.22x CN¥9.30 Billion CN¥42.17 Billion CN¥7.69 Billion ▲ +21.2%
2017 0.18x CN¥10.71 Billion CN¥58.86 Billion CN¥2.60 Billion ▲ +15.3%
2014 0.16x CN¥4.81 Million CN¥30.53 Million CN¥4.81 Million ▲ +30.1%
2013 0.12x CN¥7.46 Million CN¥61.52 Million CN¥7.46 Million ▲ +126.2%
2009 0.05x CN¥40.13 Million CN¥748.90 Million CN¥40.13 Million ▲ +838.8%
2007 0.01x CN¥5.82 Million CN¥1.02 Billion CN¥5.82 Million ▼ -87.1%
2002 0.04x CN¥12.19 Million CN¥276.00 Million CN¥12.19 Million ▼ -96.8%
2000 1.37x CN¥28.61 Million CN¥20.93 Million CN¥28.61 Million ▲ +6130.5%
1998 0.02x CN¥487.16K CN¥22.20 Million CN¥487.16K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow