GRINM Semiconductor Materials Co. Ltd. A Cash Flow Reinvestment Rate
GRINM Semiconductor Materials Co. Ltd. A 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 debt repayment capacity of GRINM Semiconductor Materials Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GRINM Semiconductor Materials Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of GRINM Semiconductor Materials Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for GRINM Semiconductor Materials Co. Ltd. A across 5 annual periods. Explore 688432 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GRINM Semiconductor Materials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
GRINM Semiconductor Materials Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for GRINM Semiconductor Materials Co. Ltd. A. For the full cash flow conversion analysis, see 688432 cash flow metrics.
| 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 | — |