Jiangxi Ganneng Co Ltd (000899) — Capital Reinvestment Ratio
Jiangxi Ganneng Co Ltd (000899) has a Capital Reinvestment Ratio of 1.02x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥908.70 Million) in capital expenditures (CN¥930.52 Million). Check Jiangxi Ganneng Co Ltd 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
Jiangxi Ganneng Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Jiangxi Ganneng Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see 000899 cash flow conversion.
Annual Capital Reinvestment Ratio for Jiangxi Ganneng Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Jiangxi Ganneng Co Ltd from 1998 to 2025. See Jiangxi Ganneng Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | CN¥2.18 Billion | CN¥3.97 Billion | ▼ -39.3% |
| 2024 | 2.99x | CN¥1.24 Billion | CN¥3.70 Billion | ▲ +29.1% |
| 2023 | 2.32x | CN¥1.09 Billion | CN¥2.53 Billion | ▼ -96.2% |
| 2022 | 60.71x | CN¥25.09 Million | CN¥1.52 Billion | ▲ +822.9% |
| 2021 | 6.58x | CN¥243.96 Million | CN¥1.60 Billion | ▲ +471.5% |
| 2020 | 1.15x | CN¥507.78 Million | CN¥584.44 Million | ▼ -15.3% |
| 2019 | 1.36x | CN¥349.31 Million | CN¥474.93 Million | ▲ +46.3% |
| 2018 | 0.93x | CN¥307.73 Million | CN¥285.90 Million | ▲ +328.5% |
| 2017 | 0.22x | CN¥384.98 Million | CN¥83.46 Million | ▼ -85.7% |
| 2016 | 1.52x | CN¥371.80 Million | CN¥563.76 Million | ▲ +424.4% |
| 2015 | 0.29x | CN¥957.30 Million | CN¥276.79 Million | ▲ +535.8% |
| 2014 | 0.05x | CN¥782.27 Million | CN¥35.58 Million | ▼ -3.5% |
| 2013 | 0.05x | CN¥772.89 Million | CN¥36.41 Million | ▲ +43.6% |
| 2012 | 0.03x | CN¥923.10 Million | CN¥30.29 Million | ▼ -91.3% |
| 2011 | 0.38x | CN¥59.06 Million | CN¥22.23 Million | ▲ +145.2% |
| 2010 | 0.15x | CN¥240.01 Million | CN¥36.84 Million | ▼ -31.7% |
| 2009 | 0.22x | CN¥592.01 Million | CN¥133.10 Million | ▼ -67.9% |
| 2008 | 0.70x | CN¥359.97 Million | CN¥251.91 Million | ▼ -60.1% |
| 2007 | 1.75x | CN¥80.01 Million | CN¥140.20 Million | ▲ +9.8% |
| 2006 | 1.60x | CN¥131.91 Million | CN¥210.42 Million | ▼ -46.5% |
| 2005 | 2.98x | CN¥47.01 Million | CN¥140.14 Million | ▲ +53.9% |
| 2004 | 1.94x | CN¥78.61 Million | CN¥152.25 Million | ▲ +108.4% |
| 2003 | 0.93x | CN¥137.24 Million | CN¥127.52 Million | ▲ +8.8% |
| 2002 | 0.85x | CN¥113.54 Million | CN¥96.96 Million | ▲ +106.1% |
| 2001 | 0.41x | CN¥119.04 Million | CN¥49.31 Million | ▲ +148.8% |
| 2000 | 0.17x | CN¥75.61 Million | CN¥12.59 Million | ▲ +1524.3% |
| 1999 | 0.01x | CN¥223.93 Million | CN¥2.30 Million | ▼ -99.8% |
| 1998 | 4.89x | CN¥86.95 Million | CN¥424.88 Million | — |