Hangzhou Greenda Electronic Materials Co Ltd (603931) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Hangzhou Greenda Electronic Materials Co Ltd (603931) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥7.05 Million (capex CN¥7.05 Million ) from operating cash flow of CN¥55.77 Million. See 603931 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.05 Million
Capex + Investments

Operating Cash Flow

CN¥55.77 Million
CNY

Capital Expenditures

CN¥7.05 Million
CNY

Hangzhou Greenda Electronic Materials Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Hangzhou Greenda Electronic Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hangzhou Greenda Electronic Materials Co (603931) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Hangzhou Greenda Electronic Materials Co Ltd. See 603931 financial flexibility index 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 1.04x CN¥133.76 Million CN¥128.55 Million CN¥42.38 Million ▼ -60.7%
2024 2.65x CN¥601.56 Million CN¥227.05 Million CN¥57.53 Million ▲ +471.3%
2023 0.46x CN¥96.84 Million CN¥208.81 Million CN¥93.96 Million ▼ -45.6%
2022 0.85x CN¥167.75 Million CN¥196.76 Million CN¥159.80 Million ▼ -67.7%
2021 2.64x CN¥296.68 Million CN¥112.30 Million CN¥75.31 Million ▲ +501.8%
2020 0.44x CN¥55.57 Million CN¥126.57 Million CN¥28.29 Million ▼ -61.9%
2019 1.15x CN¥164.93 Million CN¥143.11 Million CN¥82.32 Million ▲ +145.4%
2018 0.47x CN¥48.69 Million CN¥103.66 Million CN¥48.69 Million ▲ +194.5%
2017 0.16x CN¥20.84 Million CN¥130.71 Million CN¥20.84 Million ▲ +0.1%
2016 0.16x CN¥20.33 Million CN¥127.58 Million CN¥20.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow