GSP Automotive Group Wenzhou Co Ltd Cash Flow Reinvestment Rate
GSP Automotive Group Wenzhou Co Ltd cash flow reinvestment rate. GSP Automotive Group Wenzhou Co Ltd (605088) has a Cash Flow Reinvestment Rate of 2.81x as of June 2022, reinvesting CN¥167.87 Million (capex CN¥30.84 Million plus investments CN¥-137.03 Million) from operating cash flow of CN¥59.78 Million. See how financially flexible is GSP Automotive Group Wenzhou Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Cash flow reinvestment rate of GSP Automotive Group Wenzhou Co Ltd from 2013 to 2024. Historical reinvestment intensity for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. Explore how well can GSP Automotive Group Wenzhou Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
GSP Automotive Group Wenzhou Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
GSP Automotive Group Wenzhou Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for GSP Automotive Group Wenzhou Co Ltd. For the full cash flow conversion analysis, see 605088 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.27x | CN¥1.03 Billion | CN¥314.17 Million | CN¥376.11 Million | ▲ +39.0% |
| 2023 | 2.35x | CN¥786.75 Million | CN¥334.11 Million | CN¥231.20 Million | ▲ +45.4% |
| 2022 | 1.62x | CN¥614.92 Million | CN¥379.71 Million | CN¥218.96 Million | ▼ -49.3% |
| 2021 | 3.20x | CN¥118.06 Million | CN¥36.93 Million | CN¥106.76 Million | ▲ +64.9% |
| 2020 | 1.94x | CN¥423.87 Million | CN¥218.72 Million | CN¥44.01 Million | ▲ +340.0% |
| 2019 | 0.44x | CN¥73.26 Million | CN¥166.34 Million | CN¥36.88 Million | ▲ +3.2% |
| 2018 | 0.43x | CN¥65.24 Million | CN¥152.94 Million | CN¥65.24 Million | ▼ -23.3% |
| 2017 | 0.56x | CN¥40.52 Million | CN¥72.89 Million | CN¥40.52 Million | ▲ +57.3% |
| 2016 | 0.35x | CN¥58.22 Million | CN¥164.71 Million | CN¥58.22 Million | ▼ -83.2% |
| 2015 | 2.11x | CN¥55.92 Million | CN¥26.52 Million | CN¥55.92 Million | ▲ +36.8% |
| 2014 | 1.54x | CN¥92.59 Million | CN¥60.06 Million | CN¥92.59 Million | ▲ +18.7% |
| 2013 | 1.30x | CN¥82.37 Million | CN¥63.40 Million | CN¥82.37 Million | — |