Giant Network Group Co Ltd Capital Reinvestment Ratio
Giant Network Group Co Ltd capital reinvestment ratio. Giant Network Group Co Ltd (002558) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.17 Billion) in capital expenditures (CN¥36.10 Million). See free cash flow generation of Giant Network Group Co Ltd 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 Giant Network Group Co Ltd (2007–2025)
Capital reinvestment ratio of Giant Network Group Co Ltd from 2007 to 2025. This chart tracks Giant Network Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See 002558 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Giant Network Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Giant Network Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002558 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥2.99 Billion | CN¥110.74 Million | ▼ -79.5% |
| 2024 | 0.18x | CN¥1.03 Billion | CN¥187.38 Million | ▲ +130.0% |
| 2023 | 0.08x | CN¥1.13 Billion | CN¥88.63 Million | ▼ -48.8% |
| 2022 | 0.15x | CN¥736.85 Million | CN¥113.40 Million | ▼ -53.3% |
| 2021 | 0.33x | CN¥637.94 Million | CN¥210.30 Million | ▲ +266.4% |
| 2020 | 0.09x | CN¥963.32 Million | CN¥86.67 Million | ▲ +25.6% |
| 2019 | 0.07x | CN¥1.51 Billion | CN¥107.78 Million | ▼ -40.0% |
| 2017 | 0.12x | CN¥1.49 Billion | CN¥178.30 Million | ▼ -10.1% |
| 2016 | 0.13x | CN¥1.14 Billion | CN¥151.00 Million | ▲ +1465.2% |
| 2015 | 0.01x | CN¥900.98 Million | CN¥7.64 Million | ▼ -97.2% |
| 2014 | 0.30x | CN¥71.57 Million | CN¥21.49 Million | ▼ -99.7% |
| 2013 | 108.11x | CN¥809.83K | CN¥87.55 Million | ▲ +615.1% |
| 2012 | 15.12x | CN¥10.56 Million | CN¥159.71 Million | ▲ +818.7% |
| 2011 | 1.65x | CN¥44.43 Million | CN¥73.12 Million | ▲ +22.7% |
| 2010 | 1.34x | CN¥55.07 Million | CN¥73.88 Million | ▲ +305.1% |
| 2009 | 0.33x | CN¥44.25 Million | CN¥14.65 Million | ▼ -76.9% |
| 2008 | 1.44x | CN¥37.73 Million | CN¥54.20 Million | ▲ +222.9% |
| 2007 | 0.44x | CN¥44.03 Million | CN¥19.59 Million | — |