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. Check Gansu Engineering Consulting Group Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gansu Engineering Consulting Group Co Lt (000779) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |