Gongniu Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Gongniu Group Co Ltd capital reinvestment ratio. Gongniu Group Co Ltd (603195) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.31 Billion) in capital expenditures (CN¥77.33 Million). Check total reinvestment intensity of Gongniu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.31 Billion
CNY

Capital Expenditures

CN¥77.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Gongniu Group Co Ltd (2015–2025)

Capital reinvestment ratio of Gongniu Group Co Ltd from 2015 to 2025. This chart tracks Gongniu Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 603195 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Gongniu Group Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Gongniu Group Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Gongniu Group Co Ltd (603195) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥4.74 Billion CN¥500.14 Million ▼ -58.1%
2024 0.25x CN¥3.73 Billion CN¥938.52 Million ▲ +85.4%
2023 0.14x CN¥4.83 Billion CN¥655.20 Million ▼ -59.3%
2022 0.33x CN¥3.06 Billion CN¥1.02 Billion ▲ +111.3%
2021 0.16x CN¥3.01 Billion CN¥475.38 Million ▲ +29.4%
2020 0.12x CN¥3.44 Billion CN¥418.94 Million ▼ -37.6%
2019 0.20x CN¥2.30 Billion CN¥448.61 Million ▼ -23.1%
2018 0.25x CN¥1.91 Billion CN¥485.27 Million ▼ -28.6%
2017 0.36x CN¥1.16 Billion CN¥413.87 Million ▲ +74.2%
2016 0.20x CN¥1.78 Billion CN¥363.13 Million ▼ -8.1%
2015 0.22x CN¥1.08 Billion CN¥240.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow