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. Explore capital reinvestment ratio of Hangzhou Greenda Electronic Materials Co to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 603931 asset base for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow