Ganfeng Lithium Co. Ltd (39EA) — Cash Flow Reinvestment Rate
Ganfeng Lithium Co. Ltd (39EA) has a Cash Flow Reinvestment Rate of 0.41x as of September 2023, reinvesting €543.05 Million (capex €437.20 Million plus investments €-105.85 Million) from operating cash flow of €1.32 Billion. Check 39EA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ganfeng Lithium Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ganfeng Lithium Co. Ltd across 10 annual periods. Explore Ganfeng Lithium Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ganfeng Lithium Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Ganfeng Lithium Co. Ltd. For live market cap and broader valuation context, see 39EA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.24x | €9.54 Billion | €2.94 Billion | €7.42 Billion | ▲ +49.4% |
| 2024 | 2.17x | €11.19 Billion | €5.16 Billion | €9.22 Billion | ▼ -98.3% |
| 2023 | 128.54x | €18.83 Billion | €146.48 Million | €8.65 Billion | ▲ +7824.1% |
| 2022 | 1.62x | €20.26 Billion | €12.49 Billion | €4.95 Billion | ▼ -13.9% |
| 2021 | 1.88x | €4.94 Billion | €2.62 Billion | €3.41 Billion | ▼ -60.3% |
| 2020 | 4.75x | €3.54 Billion | €746.37 Million | €1.23 Billion | ▲ +12.7% |
| 2019 | 4.21x | €2.82 Billion | €669.29 Million | €849.15 Million | ▲ +54.3% |
| 2018 | 2.73x | €1.87 Billion | €685.23 Million | €1.24 Billion | ▲ +63.5% |
| 2017 | 1.67x | €841.54 Million | €503.87 Million | €352.92 Million | ▼ -20.9% |
| 2016 | 2.11x | €1.39 Billion | €658.47 Million | €506.20 Million | — |