Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Cash Flow Reinvestment Rate
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A 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. Explore Zhejiang Grandwall Electric Science&Tech (603897) cash flow to 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 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (2014–2023)
Cash flow reinvestment rate of Zhejiang Grandwall Electric Science&Technology Co Ltd Class A from 2014 to 2023. Historical reinvestment intensity for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A across 8 annual periods. Explore Zhejiang Grandwall Electric Science&Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2023)
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A. For the full cash flow conversion analysis, see 603897 operating cash flow.
| 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 | — |