Jiangxi Ganneng Co Ltd (000899) — Capital Reinvestment Ratio

Latest as of September 2025: 1.02x

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). See 000899 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥908.70 Million
CNY

Capital Expenditures

CN¥930.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Ganneng Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Jiangxi Ganneng Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Jiangxi Ganneng Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangxi Ganneng Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Jiangxi Ganneng Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000899 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow