Hangzhou Greenda Electronic Materials Co Ltd Cash Flow Reinvestment Rate
Hangzhou Greenda Electronic Materials Co Ltd cash flow reinvestment rate. 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. Explore 603931 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)
Cash flow reinvestment rate of Hangzhou Greenda Electronic Materials Co Ltd from 2016 to 2025. Historical reinvestment intensity for Hangzhou Greenda Electronic Materials Co Ltd across 10 annual periods. Explore Hangzhou Greenda Electronic Materials Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Greenda Electronic Materials Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Hangzhou Greenda Electronic Materials Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Greenda Electronic Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Greenda Electronic Materials Co.
| 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 | — |