Ginwa Enterprise Group Inc (600080) — 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). Check tangible net worth ratio of Ginwa Enterprise Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ginwa Enterprise Group Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Ginwa Enterprise Group Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 600080 cash flow metrics.
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. See Ginwa Enterprise Group Inc (600080) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |