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. See cash generation quality of Jiangxi Ganfeng Lithium Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangxi Ganfeng Lithium Co Ltd cash conversion from operations.
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. See financial agility of Jiangxi Ganfeng Lithium Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |