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. See 688432 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688432 cash flow metrics.
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. See 688432 financial flexibility index 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 | 3.20x | 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 | — |