Ganso Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Ganso Co Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Ganso Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ganso Co Ltd (2011–2025)

Capital reinvestment ratio of Ganso Co Ltd from 2011 to 2025. This chart tracks Ganso Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Ganso Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Ganso Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Ganso Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ganso Co Ltd.

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