Jiangxi Ganneng Co Ltd Cash Flow Reinvestment Rate
Jiangxi Ganneng Co Ltd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Ganneng Co Ltd (1998–2025)
Cash flow reinvestment rate of Jiangxi Ganneng Co Ltd from 1998 to 2025. Historical reinvestment intensity for Jiangxi Ganneng Co Ltd across 28 annual periods. Explore 000899 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangxi Ganneng Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Jiangxi Ganneng Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Ganneng Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Ganneng Co Ltd.
| 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 | — |