Ganso Co Ltd (603886) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Ganso Co Ltd (603886) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥424.23 Million) in capital expenditures (CN¥21.99 Million). See Ganso Co Ltd (603886) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥424.23 Million
CNY

Capital Expenditures

CN¥21.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Ganso Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Ganso Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Ganso Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Ganso Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Ganso Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥430.20 Million CN¥71.84 Million ▼ -40.3%
2024 0.28x CN¥374.43 Million CN¥104.78 Million ▲ +49.8%
2023 0.19x CN¥566.41 Million CN¥105.83 Million ▲ +29.1%
2022 0.14x CN¥556.11 Million CN¥80.51 Million ▲ +5.5%
2021 0.14x CN¥652.23 Million CN¥89.53 Million ▼ -2.2%
2020 0.14x CN¥482.71 Million CN¥67.73 Million ▼ -61.4%
2019 0.36x CN¥341.20 Million CN¥124.05 Million ▲ +15.9%
2018 0.31x CN¥365.30 Million CN¥114.60 Million ▼ -23.4%
2017 0.41x CN¥324.75 Million CN¥132.97 Million ▲ +60.2%
2016 0.26x CN¥285.54 Million CN¥73.00 Million ▼ -42.0%
2015 0.44x CN¥290.38 Million CN¥127.95 Million ▲ +7.8%
2014 0.41x CN¥218.08 Million CN¥89.17 Million ▲ +17.2%
2013 0.35x CN¥224.87 Million CN¥78.42 Million ▲ +7.8%
2012 0.32x CN¥207.14 Million CN¥66.99 Million ▼ -66.6%
2011 0.97x CN¥181.71 Million CN¥176.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow