Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) — Cash Flow Reinvestment Rate
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) has a Cash Flow Reinvestment Rate of 0.10x as of June 2023, reinvesting CN¥15.21 Million (capex CN¥7.77 Million plus investments CN¥7.44 Million) from operating cash flow of CN¥144.94 Million. See 603897 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A across 8 annual periods. For the full cash flow conversion analysis, see 603897 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (2014–2023)
Year-by-year capital reinvestment analysis for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A. See Zhejiang Grandwall Electric Science&Tech 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 |
|---|---|---|---|---|---|
| 2023 | 0.25x | CN¥40.74 Million | CN¥163.36 Million | CN¥38.34 Million | ▼ -90.2% |
| 2022 | 2.53x | CN¥473.30 Million | CN¥186.76 Million | CN¥235.25 Million | ▲ +28.9% |
| 2020 | 1.97x | CN¥490.39 Million | CN¥249.37 Million | CN¥193.70 Million | ▼ -24.1% |
| 2019 | 2.59x | CN¥986.48 Million | CN¥380.87 Million | CN¥256.47 Million | ▲ +1484.6% |
| 2017 | 0.16x | CN¥11.60 Million | CN¥70.99 Million | CN¥9.41 Million | ▼ -16.6% |
| 2016 | 0.20x | CN¥10.29 Million | CN¥52.45 Million | CN¥4.46 Million | ▲ +1053.0% |
| 2015 | 0.02x | CN¥6.11 Million | CN¥358.98 Million | CN¥6.11 Million | ▼ -64.3% |
| 2014 | 0.05x | CN¥10.17 Million | CN¥213.48 Million | CN¥10.17 Million | — |