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. Explore capital reinvestment ratio of Zhejiang Grandwall Electric Science&Tech to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Grandwall Electric Science&Tech balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhejiang Grandwall Electric Science&Tech market cap and net worth.
| 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 | — |