Ganfeng Lithium Co. Ltd Capital Reinvestment Ratio
Ganfeng Lithium Co. Ltd capital reinvestment ratio. Ganfeng Lithium Co. Ltd (39EA) has a Capital Reinvestment Ratio of 0.33x as of September 2023, meaning it reinvests 0% of its operating cash flow (€1.32 Billion) in capital expenditures (€437.20 Million). Check 39EA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ganfeng Lithium Co. Ltd (2016–2025)
Capital reinvestment ratio of Ganfeng Lithium Co. Ltd from 2016 to 2025. This chart tracks Ganfeng Lithium Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 39EA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ganfeng Lithium Co. Ltd Capital Reinvestment Ratio by Year (2016–2025)
Ganfeng Lithium Co. Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 39EA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.52x | €2.94 Billion | €7.42 Billion | ▲ +41.1% |
| 2024 | 1.79x | €5.16 Billion | €9.22 Billion | ▼ -97.0% |
| 2023 | 59.03x | €146.48 Million | €8.65 Billion | ▲ +14795.2% |
| 2022 | 0.40x | €12.49 Billion | €4.95 Billion | ▼ -69.6% |
| 2021 | 1.30x | €2.62 Billion | €3.41 Billion | ▼ -21.0% |
| 2020 | 1.65x | €746.37 Million | €1.23 Billion | ▲ +30.0% |
| 2019 | 1.27x | €669.29 Million | €849.15 Million | ▼ -29.9% |
| 2018 | 1.81x | €685.23 Million | €1.24 Billion | ▲ +158.2% |
| 2017 | 0.70x | €503.87 Million | €352.92 Million | ▼ -8.9% |
| 2016 | 0.77x | €658.47 Million | €506.20 Million | — |