Ganfeng Lithium Co. Ltd (39EA) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ganfeng Lithium Co. Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Ganfeng Lithium Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 39EA cash generation efficiency.
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. See cash generation quality of Ganfeng Lithium Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |