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. See Ganfeng Lithium Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ganfeng Lithium Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ganfeng Lithium Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Ganfeng Lithium Co. Ltd. See Ganfeng Lithium Co. Ltd (39EA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |