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. Check 688432 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688432 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 688432 company net worth.
| 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 | — |