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. See 603256 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grace Fabric Technology Co Ltd cash conversion from operations.
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. See Grace Fabric Technology Co Ltd free cash flow to debt ratio 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 | 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 | — |