Jiangxi Ganfeng Lithium Co Ltd Cash Flow Reinvestment Rate
Jiangxi Ganfeng Lithium Co Ltd 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 002460 free cash flow debt coverage 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 Ganfeng Lithium Co Ltd (2008–2024)
Cash flow reinvestment rate of Jiangxi Ganfeng Lithium Co Ltd from 2008 to 2024. Historical reinvestment intensity for Jiangxi Ganfeng Lithium Co Ltd across 15 annual periods. Explore 002460 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiangxi Ganfeng Lithium Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Jiangxi Ganfeng Lithium Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Ganfeng Lithium Co Ltd. For the full cash flow conversion analysis, see Jiangxi Ganfeng Lithium Co Ltd operating cash flow efficiency.
| 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 | — |