Grace Fabric Technology Co Ltd (603256) — Cash Flow Reinvestment Rate
Grace Fabric Technology Co Ltd (603256) has a Cash Flow Reinvestment Rate of 2.65x as of September 2025, reinvesting CN¥215.64 Million (capex CN¥215.64 Million ) from operating cash flow of CN¥81.42 Million. Explore 603256 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grace Fabric Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Grace Fabric Technology Co Ltd across 11 annual periods. Also explore how large is Grace Fabric Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grace Fabric Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Grace Fabric Technology Co Ltd. For live market cap and broader valuation context, see how much is Grace Fabric Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.87x | CN¥842.18 Million | CN¥293.79 Million | CN¥816.65 Million | ▲ +744.4% |
| 2024 | 0.34x | CN¥60.93 Million | CN¥179.48 Million | CN¥33.87 Million | ▼ -71.6% |
| 2022 | 1.19x | CN¥351.65 Million | CN¥294.28 Million | CN¥286.12 Million | ▼ -80.0% |
| 2021 | 5.97x | CN¥664.95 Million | CN¥111.46 Million | CN¥554.95 Million | ▲ +38.2% |
| 2020 | 4.32x | CN¥647.39 Million | CN¥149.94 Million | CN¥312.39 Million | ▲ +2.6% |
| 2019 | 4.21x | CN¥736.53 Million | CN¥174.93 Million | CN¥401.53 Million | ▲ +271.9% |
| 2018 | 1.13x | CN¥187.82 Million | CN¥165.92 Million | CN¥97.82 Million | ▼ -26.2% |
| 2017 | 1.53x | CN¥177.65 Million | CN¥115.88 Million | CN¥87.65 Million | ▲ +93.7% |
| 2016 | 0.79x | CN¥150.66 Million | CN¥190.40 Million | CN¥20.66 Million | ▲ +257.3% |
| 2015 | 0.22x | CN¥13.96 Million | CN¥63.05 Million | CN¥13.96 Million | ▲ +45.6% |
| 2014 | 0.15x | CN¥21.84 Million | CN¥143.58 Million | CN¥21.84 Million | — |