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. Explore capital reinvestment ratio of Ganfeng Lithium Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ganfeng Lithium Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |