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). See 39EA net asset quality index to measure how much of total assets are equity-financed.
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. Check 39EA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |