Jiangxi Ganneng Co Ltd (000899) — Cash Flow Reinvestment Rate
Jiangxi Ganneng Co Ltd (000899) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting CN¥930.52 Million (capex CN¥930.52 Million ) from operating cash flow of CN¥908.70 Million. Explore Jiangxi Ganneng Co Ltd (000899) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Ganneng Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Jiangxi Ganneng Co Ltd across 27 annual periods. Also explore how large is Jiangxi Ganneng Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangxi Ganneng Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Jiangxi Ganneng Co Ltd. For live market cap and broader valuation context, see Jiangxi Ganneng Co Ltd (000899) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.00x | CN¥3.71 Billion | CN¥1.24 Billion | CN¥3.70 Billion | ▲ +25.9% |
| 2023 | 2.38x | CN¥2.60 Billion | CN¥1.09 Billion | CN¥2.53 Billion | ▼ -98.0% |
| 2022 | 121.17x | CN¥3.04 Billion | CN¥25.09 Million | CN¥1.52 Billion | ▲ +1690.7% |
| 2021 | 6.77x | CN¥1.65 Billion | CN¥243.96 Million | CN¥1.60 Billion | ▲ +307.1% |
| 2020 | 1.66x | CN¥843.99 Million | CN¥507.78 Million | CN¥584.44 Million | ▼ -23.4% |
| 2019 | 2.17x | CN¥758.28 Million | CN¥349.31 Million | CN¥474.93 Million | ▼ -43.8% |
| 2018 | 3.86x | CN¥1.19 Billion | CN¥307.73 Million | CN¥285.90 Million | ▲ +54.2% |
| 2017 | 2.50x | CN¥963.62 Million | CN¥384.98 Million | CN¥83.46 Million | ▲ +62.8% |
| 2016 | 1.54x | CN¥571.76 Million | CN¥371.80 Million | CN¥563.76 Million | ▲ +402.3% |
| 2015 | 0.31x | CN¥293.10 Million | CN¥957.30 Million | CN¥276.79 Million | ▲ +573.2% |
| 2014 | 0.05x | CN¥35.58 Million | CN¥782.27 Million | CN¥35.58 Million | ▼ -3.5% |
| 2013 | 0.05x | CN¥36.41 Million | CN¥772.89 Million | CN¥36.41 Million | ▲ +43.6% |
| 2012 | 0.03x | CN¥30.29 Million | CN¥923.10 Million | CN¥30.29 Million | ▼ -91.3% |
| 2011 | 0.38x | CN¥22.23 Million | CN¥59.06 Million | CN¥22.23 Million | ▲ +145.2% |
| 2010 | 0.15x | CN¥36.84 Million | CN¥240.01 Million | CN¥36.84 Million | ▼ -31.7% |
| 2009 | 0.22x | CN¥133.10 Million | CN¥592.01 Million | CN¥133.10 Million | ▼ -67.9% |
| 2008 | 0.70x | CN¥251.91 Million | CN¥359.97 Million | CN¥251.91 Million | ▼ -60.1% |
| 2007 | 1.75x | CN¥140.20 Million | CN¥80.01 Million | CN¥140.20 Million | ▲ +9.8% |
| 2006 | 1.60x | CN¥210.42 Million | CN¥131.91 Million | CN¥210.42 Million | ▼ -46.5% |
| 2005 | 2.98x | CN¥140.14 Million | CN¥47.01 Million | CN¥140.14 Million | ▲ +53.9% |
| 2004 | 1.94x | CN¥152.25 Million | CN¥78.61 Million | CN¥152.25 Million | ▲ +108.4% |
| 2003 | 0.93x | CN¥127.52 Million | CN¥137.24 Million | CN¥127.52 Million | ▲ +8.8% |
| 2002 | 0.85x | CN¥96.96 Million | CN¥113.54 Million | CN¥96.96 Million | ▲ +106.1% |
| 2001 | 0.41x | CN¥49.31 Million | CN¥119.04 Million | CN¥49.31 Million | ▲ +148.8% |
| 2000 | 0.17x | CN¥12.59 Million | CN¥75.61 Million | CN¥12.59 Million | ▲ +1524.3% |
| 1999 | 0.01x | CN¥2.30 Million | CN¥223.93 Million | CN¥2.30 Million | ▼ -99.8% |
| 1998 | 4.89x | CN¥424.88 Million | CN¥86.95 Million | CN¥424.88 Million | — |