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. See Giant Network Group Co Ltd (002558) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Giant Network Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Giant Network Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Giant Network Group Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Giant Network Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Giant Network Group Co Ltd. See 002558 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥528.79 Million | CN¥2.99 Billion | CN¥110.74 Million | ▼ -41.3% |
| 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 | ▼ -27.5% |
| 2015 | 0.19x | CN¥173.19 Million | CN¥900.98 Million | CN¥7.64 Million | ▼ -36.0% |
| 2014 | 0.30x | CN¥21.49 Million | CN¥71.57 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 | — |