Jiangxi Ganfeng Lithium Co Ltd (002460) — Cash Flow Reinvestment Rate
Jiangxi Ganfeng Lithium Co Ltd (002460) has a Cash Flow Reinvestment Rate of 2.09x as of June 2025, reinvesting CN¥3.92 Billion (capex CN¥3.01 Billion plus investments CN¥903.93 Million) from operating cash flow of CN¥1.87 Billion. Explore Jiangxi Ganfeng Lithium Co Ltd (002460) 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 Ganfeng Lithium Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Jiangxi Ganfeng Lithium Co Ltd across 15 annual periods. Also explore balance sheet size of Jiangxi Ganfeng Lithium Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangxi Ganfeng Lithium Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Jiangxi Ganfeng Lithium Co Ltd. For live market cap and broader valuation context, see market cap of Jiangxi Ganfeng Lithium Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.04x | CN¥10.52 Billion | CN¥5.16 Billion | CN¥8.55 Billion | ▼ -98.4% |
| 2023 | 128.54x | CN¥18.83 Billion | CN¥146.48 Million | CN¥8.65 Billion | ▲ +7824.1% |
| 2022 | 1.62x | CN¥20.26 Billion | CN¥12.49 Billion | CN¥4.95 Billion | ▼ -13.9% |
| 2021 | 1.88x | CN¥4.94 Billion | CN¥2.62 Billion | CN¥3.41 Billion | ▼ -60.1% |
| 2020 | 4.72x | CN¥3.52 Billion | CN¥746.37 Million | CN¥1.21 Billion | ▲ +13.4% |
| 2019 | 4.16x | CN¥2.79 Billion | CN¥669.29 Million | CN¥814.17 Million | ▲ +55.8% |
| 2018 | 2.67x | CN¥1.83 Billion | CN¥685.23 Million | CN¥1.20 Billion | ▲ +60.0% |
| 2017 | 1.67x | CN¥841.54 Million | CN¥503.87 Million | CN¥352.92 Million | ▼ -20.9% |
| 2016 | 2.11x | CN¥1.39 Billion | CN¥658.47 Million | CN¥506.20 Million | ▲ +168.0% |
| 2015 | 0.79x | CN¥288.40 Million | CN¥365.97 Million | CN¥131.34 Million | ▼ -94.2% |
| 2014 | 13.53x | CN¥150.33 Million | CN¥11.11 Million | CN¥150.33 Million | ▲ +242.8% |
| 2013 | 3.95x | CN¥250.97 Million | CN¥63.56 Million | CN¥250.97 Million | ▼ -1.1% |
| 2011 | 3.99x | CN¥137.36 Million | CN¥34.41 Million | CN¥137.36 Million | ▲ +372.2% |
| 2009 | 0.85x | CN¥40.29 Million | CN¥47.66 Million | CN¥40.29 Million | ▼ -59.1% |
| 2008 | 2.07x | CN¥54.98 Million | CN¥26.57 Million | CN¥54.98 Million | — |