Ganfeng Lithium Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 0.41x

Ganfeng Lithium Co. Ltd 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 39EA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€543.05 Million
Capex + Investments

Operating Cash Flow

€1.32 Billion
EUR

Capital Expenditures

€437.20 Million
EUR

Cash Flow Reinvestment Rate of Ganfeng Lithium Co. Ltd (2016–2025)

Cash flow reinvestment rate of Ganfeng Lithium Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Ganfeng Lithium Co. Ltd across 10 annual periods. Explore 39EA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Ganfeng Lithium Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

Ganfeng Lithium Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ganfeng Lithium Co. Ltd. For the full cash flow conversion analysis, see 39EA operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow