GSP Automotive Group Wenzhou Co Ltd (605088) — 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. Check GSP Automotive Group Wenzhou Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GSP Automotive Group Wenzhou Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. Explore 605088 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for GSP Automotive Group Wenzhou Co Ltd. For live market cap and broader valuation context, see market cap of GSP Automotive Group Wenzhou Co Ltd.
| 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 | — |