Ginwa Enterprise Group Inc (600080) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Ginwa Enterprise Group Inc (600080) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥29.81 Million) in capital expenditures (CN¥16.67 Million). See 600080 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.81 Million
CNY

Capital Expenditures

CN¥16.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Ginwa Enterprise Group Inc Capital Reinvestment Ratio (1998–2025)

This chart tracks Ginwa Enterprise Group Inc's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Ginwa Enterprise Group Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ginwa Enterprise Group Inc (1998–2025)

Year-by-year Capital Reinvestment Ratio for Ginwa Enterprise Group Inc from 1998 to 2025. For live market cap and broader valuation context, see Ginwa Enterprise Group Inc stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 5.04x CN¥24.77 Million CN¥124.78 Million ▼ -75.2%
2024 20.34x CN¥10.86 Million CN¥220.86 Million ▲ +1681.8%
2023 1.14x CN¥60.55 Million CN¥69.12 Million ▲ +94.7%
2022 0.59x CN¥52.58 Million CN¥30.83 Million ▲ +49.1%
2021 0.39x CN¥30.59 Million CN¥12.04 Million ▲ +77.0%
2020 0.22x CN¥46.56 Million CN¥10.35 Million ▼ -61.0%
2019 0.57x CN¥111.45 Million CN¥63.48 Million ▲ +165.5%
2018 0.21x CN¥29.18 Million CN¥6.26 Million ▼ -80.9%
2017 1.12x CN¥42.87 Million CN¥48.05 Million ▲ +199.0%
2016 0.37x CN¥41.68 Million CN¥15.62 Million ▼ -12.7%
2015 0.43x CN¥30.33 Million CN¥13.02 Million ▼ -28.0%
2014 0.60x CN¥34.33 Million CN¥20.47 Million ▲ +126.2%
2013 0.26x CN¥43.96 Million CN¥11.59 Million ▼ -41.0%
2012 0.45x CN¥18.25 Million CN¥8.15 Million ▲ +324.9%
2011 0.11x CN¥91.02 Million CN¥9.57 Million ▼ -79.9%
2010 0.52x CN¥40.76 Million CN¥21.27 Million ▲ +80.9%
2009 0.29x CN¥37.42 Million CN¥10.80 Million ▲ +55.8%
2008 0.19x CN¥123.96 Million CN¥22.96 Million ▼ -86.1%
2004 1.34x CN¥78.36 Million CN¥104.64 Million ▼ -25.4%
2003 1.79x CN¥77.72 Million CN¥139.09 Million ▲ +54.4%
2002 1.16x CN¥57.27 Million CN¥66.37 Million ▼ -72.5%
2001 4.21x CN¥80.36 Million CN¥338.31 Million ▲ +291.5%
2000 1.08x CN¥95.64 Million CN¥102.84 Million ▼ -38.1%
1999 1.74x CN¥59.91 Million CN¥104.08 Million ▼ -51.3%
1998 3.57x CN¥51.35 Million CN¥183.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow