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. See Jiangxi Ganneng Co Ltd (000899) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Ganneng Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Jiangxi Ganneng Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Jiangxi Ganneng Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jiangxi Ganneng Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Jiangxi Ganneng Co Ltd. See 000899 financial flexibility index 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 | 1.95x | CN¥4.26 Billion | CN¥2.18 Billion | CN¥3.97 Billion | ▼ -34.8% |
| 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 | — |