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. Check 603256 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grace Fabric Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Grace Fabric Technology Co Ltd.
| 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 | — |