Ganfeng Lithium Co. Ltd (39EA) — Capital Reinvestment Ratio
Latest as of September 2023:
0.33x
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). See Ganfeng Lithium Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€1.32 Billion
EUR
Capital Expenditures
€437.20 Million
EUR
Data as of
Sep 2023
Most recent filing
Ganfeng Lithium Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Ganfeng Lithium Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Ganfeng Lithium Co. Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Ganfeng Lithium Co. Ltd from 2016 to 2025. For live market cap and broader valuation context, see 39EA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow