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. Explore capital reinvestment ratio of Greenland Holdings Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Greenland Holdings Corp Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Greenland Holdings Corp Ltd. For live market cap and broader valuation context, see market cap of Greenland Holdings Corp Ltd.

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