Gongniu Group Co Ltd (603195) — 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). See 603195 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gongniu Group Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Gongniu Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 603195 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gongniu Group Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Gongniu Group Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see Gongniu Group Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |