Gansu Engineering Consulting Group Co Ltd (000779) — Cash Flow Reinvestment Rate
Gansu Engineering Consulting Group Co Ltd (000779) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥11.59 Million (capex CN¥11.59 Million ) from operating cash flow of CN¥121.30 Million. Explore Gansu Engineering Consulting Group Co Lt (000779) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Engineering Consulting Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Gansu Engineering Consulting Group Co Ltd across 21 annual periods. Also explore Gansu Engineering Consulting Group Co Lt (000779) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gansu Engineering Consulting Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Gansu Engineering Consulting Group Co Ltd. For live market cap and broader valuation context, see 000779 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥31.43 Million | CN¥181.78 Million | CN¥30.99 Million | ▼ -70.6% |
| 2024 | 0.59x | CN¥81.79 Million | CN¥139.01 Million | CN¥79.82 Million | ▼ -67.8% |
| 2023 | 1.83x | CN¥184.12 Million | CN¥100.82 Million | CN¥93.24 Million | ▲ +35.4% |
| 2022 | 1.35x | CN¥86.79 Million | CN¥64.34 Million | CN¥68.62 Million | ▲ +165.5% |
| 2020 | 0.51x | CN¥150.41 Million | CN¥296.05 Million | CN¥115.74 Million | ▼ -6.7% |
| 2019 | 0.54x | CN¥93.36 Million | CN¥171.49 Million | CN¥58.69 Million | ▼ -17.6% |
| 2018 | 0.66x | CN¥143.78 Million | CN¥217.59 Million | CN¥143.58 Million | ▼ -85.5% |
| 2017 | 4.55x | CN¥58.87 Million | CN¥12.94 Million | CN¥58.27 Million | ▼ -47.7% |
| 2016 | 8.71x | CN¥251.93 Million | CN¥28.94 Million | CN¥251.33 Million | ▲ +90.4% |
| 2015 | 4.57x | CN¥67.44 Million | CN¥14.75 Million | CN¥66.84 Million | ▲ +143.8% |
| 2012 | 1.88x | CN¥5.34 Million | CN¥2.85 Million | CN¥5.34 Million | ▲ +76.1% |
| 2011 | 1.07x | CN¥1.67 Million | CN¥1.57 Million | CN¥1.67 Million | ▲ +499.2% |
| 2010 | 0.18x | CN¥4.27 Million | CN¥24.01 Million | CN¥4.27 Million | ▲ +1.1% |
| 2008 | 0.18x | CN¥3.68 Million | CN¥20.96 Million | CN¥3.68 Million | ▼ -33.4% |
| 2007 | 0.26x | CN¥9.13 Million | CN¥34.60 Million | CN¥9.13 Million | ▲ +257.1% |
| 2006 | 0.07x | CN¥2.43 Million | CN¥32.93 Million | CN¥2.43 Million | ▲ +54.6% |
| 2005 | 0.05x | CN¥605.67K | CN¥12.68 Million | CN¥605.67K | ▼ -65.9% |
| 2003 | 0.14x | CN¥2.07 Million | CN¥14.79 Million | CN¥2.07 Million | ▼ -29.2% |
| 2002 | 0.20x | CN¥8.02 Million | CN¥40.53 Million | CN¥8.02 Million | ▲ +135.4% |
| 2000 | 0.08x | CN¥1.76 Million | CN¥20.96 Million | CN¥1.76 Million | ▼ -24.3% |
| 1999 | 0.11x | CN¥4.03 Million | CN¥36.29 Million | CN¥4.03 Million | — |