GRINM Semiconductor Materials Co. Ltd. A (688432) — Cash Flow Reinvestment Rate
GRINM Semiconductor Materials Co. Ltd. A (688432) has a Cash Flow Reinvestment Rate of 3.20x as of December 2024, reinvesting CN¥733.26 Million (capex CN¥218.67 Million plus investments CN¥-514.59 Million) from operating cash flow of CN¥229.37 Million. Explore GRINM Semiconductor Materials Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GRINM Semiconductor Materials Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for GRINM Semiconductor Materials Co. Ltd. A across 5 annual periods. Also explore 688432 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GRINM Semiconductor Materials Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for GRINM Semiconductor Materials Co. Ltd. A. For live market cap and broader valuation context, see market cap of GRINM Semiconductor Materials Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.20x | CN¥733.26 Million | CN¥229.37 Million | CN¥218.67 Million | ▼ -24.0% |
| 2023 | 4.21x | CN¥1.12 Billion | CN¥266.64 Million | CN¥106.88 Million | ▲ +93.4% |
| 2022 | 2.17x | CN¥935.86 Million | CN¥430.35 Million | CN¥175.98 Million | ▲ +119.2% |
| 2021 | 0.99x | CN¥320.12 Million | CN¥322.74 Million | CN¥307.63 Million | ▼ -67.1% |
| 2020 | 3.01x | CN¥727.02 Million | CN¥241.34 Million | CN¥504.70 Million | — |