Giant Network Group Co Ltd Cash Flow Reinvestment Rate
Giant Network Group Co Ltd 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 financial agility of Giant Network Group Co Ltd 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 Giant Network Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Giant Network Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Giant Network Group Co Ltd across 18 annual periods. Explore Giant Network Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Giant Network Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Giant Network Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Giant Network Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Giant Network Group Co Ltd.
| 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 | — |