GRIPM Advanced Materials Co. Ltd. A (688456) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.52x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.91 Million
Capex + Investments

Operating Cash Flow

CN¥2.34 Million
CNY

Capital Expenditures

CN¥5.91 Million
CNY

GRIPM Advanced Materials Co. Ltd. A Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for GRIPM Advanced Materials Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688456 operating cash flow.

Annual Cash Flow Reinvestment Rate for GRIPM Advanced Materials Co. Ltd. A (2017–2023)

Year-by-year capital reinvestment analysis for GRIPM Advanced Materials Co. Ltd. A. See 688456 FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow