Giant Network Group Co Ltd (002558) — Cash Flow Reinvestment Rate
Giant Network Group Co Ltd (002558) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥36.10 Million (capex CN¥36.10 Million ) from operating cash flow of CN¥1.17 Billion. Check 002558 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Giant Network Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Giant Network Group Co Ltd across 17 annual periods. Explore Giant Network Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Giant Network Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Giant Network Group Co Ltd. For live market cap and broader valuation context, see Giant Network Group Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥311.98 Million | CN¥1.03 Billion | CN¥187.38 Million | ▼ -15.9% |
| 2023 | 0.36x | CN¥403.72 Million | CN¥1.13 Billion | CN¥88.63 Million | ▼ -71.4% |
| 2022 | 1.25x | CN¥924.44 Million | CN¥736.85 Million | CN¥113.40 Million | ▼ -1.1% |
| 2021 | 1.27x | CN¥808.84 Million | CN¥637.94 Million | CN¥210.30 Million | ▼ -6.7% |
| 2020 | 1.36x | CN¥1.31 Billion | CN¥963.32 Million | CN¥86.67 Million | ▲ +83.3% |
| 2019 | 0.74x | CN¥1.12 Billion | CN¥1.51 Billion | CN¥107.78 Million | ▲ +39.4% |
| 2017 | 0.53x | CN¥794.33 Million | CN¥1.49 Billion | CN¥178.30 Million | ▲ +281.4% |
| 2016 | 0.14x | CN¥158.63 Million | CN¥1.14 Billion | CN¥151.00 Million | ▼ -98.2% |
| 2015 | 7.90x | CN¥173.19 Million | CN¥21.92 Million | CN¥7.64 Million | ▲ +2629.3% |
| 2014 | 0.29x | CN¥21.49 Million | CN¥74.23 Million | CN¥21.49 Million | ▼ -99.7% |
| 2013 | 108.11x | CN¥87.55 Million | CN¥809.83K | CN¥87.55 Million | ▲ +615.1% |
| 2012 | 15.12x | CN¥159.71 Million | CN¥10.56 Million | CN¥159.71 Million | ▲ +818.7% |
| 2011 | 1.65x | CN¥73.12 Million | CN¥44.43 Million | CN¥73.12 Million | ▲ +22.7% |
| 2010 | 1.34x | CN¥73.88 Million | CN¥55.07 Million | CN¥73.88 Million | ▲ +305.1% |
| 2009 | 0.33x | CN¥14.65 Million | CN¥44.25 Million | CN¥14.65 Million | ▼ -76.9% |
| 2008 | 1.44x | CN¥54.20 Million | CN¥37.73 Million | CN¥54.20 Million | ▲ +222.9% |
| 2007 | 0.44x | CN¥19.59 Million | CN¥44.03 Million | CN¥19.59 Million | — |