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 603886 net asset quality score to measure how much of total assets are equity-financed.

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. Check 603886 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 603886 market cap overview.

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