Jiangxi Ganneng Co Ltd Capital Reinvestment Ratio
Jiangxi Ganneng Co Ltd 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). See Jiangxi Ganneng Co Ltd (000899) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangxi Ganneng Co Ltd (1998–2025)
Capital reinvestment ratio of Jiangxi Ganneng Co Ltd from 1998 to 2025. This chart tracks Jiangxi Ganneng Co Ltd's Capital Reinvestment Ratio across 28 annual periods. See Jiangxi Ganneng Co Ltd (000899) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Jiangxi Ganneng Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Jiangxi Ganneng Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000899 cash flow conversion.
| 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 | — |