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. See Gansu Engineering Consulting Group Co Lt (000779) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gansu Engineering Consulting Group Co Lt operating cash flow efficiency.
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. See financial flexibility index of Gansu Engineering Consulting Group Co Lt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |