Gansu Engineering Consulting Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Gansu Engineering Consulting Group Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.59 Million
Capex + Investments

Operating Cash Flow

CN¥121.30 Million
CNY

Capital Expenditures

CN¥11.59 Million
CNY

Cash Flow Reinvestment Rate of Gansu Engineering Consulting Group Co Ltd (1999–2025)

Cash flow reinvestment rate of Gansu Engineering Consulting Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Gansu Engineering Consulting Group Co Ltd across 21 annual periods. Explore 000779 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Gansu Engineering Consulting Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Gansu Engineering Consulting Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Gansu Engineering Consulting Group Co Ltd. For the full cash flow conversion analysis, see Gansu Engineering Consulting Group Co Lt cash flow conversion.

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