GRIPM Advanced Materials Co. Ltd. A Cash Flow Reinvestment Rate
GRIPM Advanced Materials Co. Ltd. A cash flow reinvestment rate. GRIPM Advanced Materials Co. Ltd. A (688456) has a Cash Flow Reinvestment Rate of 2.52x as of September 2025, reinvesting CN¥5.91 Million (capex CN¥5.91 Million ) from operating cash flow of CN¥2.34 Million. See GRIPM Advanced Materials Co. Ltd. A (688456) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GRIPM Advanced Materials Co. Ltd. A (2017–2023)
Cash flow reinvestment rate of GRIPM Advanced Materials Co. Ltd. A from 2017 to 2023. Historical reinvestment intensity for GRIPM Advanced Materials Co. Ltd. A across 5 annual periods. Explore debt repayment capacity of GRIPM Advanced Materials Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
GRIPM Advanced Materials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2023)
GRIPM Advanced Materials Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for GRIPM Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see GRIPM Advanced Materials Co. Ltd. A (688456) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 140.94x | CN¥163.15 Million | CN¥1.16 Million | CN¥88.67 Million | ▲ +2913.2% |
| 2022 | 4.68x | CN¥135.77 Million | CN¥29.03 Million | CN¥77.10 Million | ▼ -28.7% |
| 2020 | 6.56x | CN¥47.17 Million | CN¥7.19 Million | CN¥30.53 Million | ▲ +1372.4% |
| 2018 | 0.45x | CN¥36.67 Million | CN¥82.33 Million | CN¥36.67 Million | ▲ +21.8% |
| 2017 | 0.37x | CN¥9.70 Million | CN¥26.53 Million | CN¥9.70 Million | — |