Ganso Co Ltd (603886) — 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 Ganso Co Ltd (603886) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ganso Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Ganso Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 603886 cash flow metrics.
Annual Capital Reinvestment Ratio for Ganso Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ganso Co Ltd from 2011 to 2025. See 603886 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |