Hangzhou Greenda Electronic Materials Co Ltd (603931) — 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. Check Hangzhou Greenda Electronic Materials Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Hangzhou Greenda Electronic Materials Co to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Hangzhou Greenda Electronic Materials Co (603931) market capitalisation.
| 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 | — |