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. Explore how much does GSP Automotive Group Wenzhou Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605088 current and non-current assets for the complete picture of this company's asset base.
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 | — |