Giant Network Group Co Ltd (002558) — 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 002558 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Giant Network Group Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Giant Network Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Giant Network Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Giant Network Group Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Giant Network Group Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002558 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -61.9% |
| 2015 | 0.35x | CN¥21.92 Million | CN¥7.64 Million | ▲ +20.4% |
| 2014 | 0.29x | CN¥74.23 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 | — |