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. See GSP Automotive Group Wenzhou Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605088 cash generation efficiency.
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. See GSP Automotive Group Wenzhou Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |