Jiangxi Ganfeng Lithium Co Ltd (002460) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.09x

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. Check 002460 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.92 Billion
Capex + Investments

Operating Cash Flow

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥3.01 Billion
CNY

Jiangxi Ganfeng Lithium Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Jiangxi Ganfeng Lithium Co Ltd across 15 annual periods. Explore 002460 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how much is Jiangxi Ganfeng Lithium Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow