Ginwa Enterprise Group Inc Capital Reinvestment Ratio
Ginwa Enterprise Group Inc capital reinvestment ratio. 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 cash generation quality of Ginwa Enterprise Group Inc 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 Ginwa Enterprise Group Inc (1998–2025)
Capital reinvestment ratio of Ginwa Enterprise Group Inc from 1998 to 2025. This chart tracks Ginwa Enterprise Group Inc's Capital Reinvestment Ratio across 25 annual periods. See 600080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ginwa Enterprise Group Inc Capital Reinvestment Ratio by Year (1998–2025)
Ginwa Enterprise Group Inc capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Ginwa Enterprise Group Inc generate cash.
| 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 | — |