Grace Fabric Technology Co Ltd Cash Flow Reinvestment Rate
Grace Fabric Technology Co Ltd 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 how well can Grace Fabric Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grace Fabric Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Grace Fabric Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Grace Fabric Technology Co Ltd across 11 annual periods. Explore 603256 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Grace Fabric Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Grace Fabric Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Grace Fabric Technology Co Ltd. For the full cash flow conversion analysis, see 603256 cash flow metrics.
| 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 | — |